| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
79.0
Return
+30.0
Ann. Ret 105.8%
Prob. Profit
+3.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $41.84 | $39.00 | 03/20/26 | 42 | $4.75 | 12.18% | -18.14% | 116.86% | 105.85% | 66.3% | -0.337 | -0.071 | 24.03 | 102.8% | |
|
76.6
Return
+30.0
Ann. Ret 105.4%
Prob. Profit
+9.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
IREN | Put | $41.84 | $36.00 | 02/20/26 | 14 | $1.46 | 4.04% | -17.44% | 125.23% | 105.37% | 78.8% | -0.212 | -0.107 | 24.03 | 102.8% | |
|
74.8
Return
+30.0
Ann. Ret 112.4%
Prob. Profit
+2.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $41.84 | $40.00 | 03/20/26 | 42 | $5.17 | 12.94% | -16.77% | 116.28% | 112.43% | 63.9% | -0.361 | -0.073 | 24.03 | 102.8% | |
|
74.6
Return
+30.0
Ann. Ret 105.1%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.65 | $135.00 | 02/13/26 | 7 | $2.72 | 2.01% | -7.27% | 66.67% | 105.06% | 69.2% | -0.308 | -0.324 | 26.83 | 93.7% | |
|
74.2
Return
+28.0
Ann. Ret 93.5%
Prob. Profit
+10.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
IREN | Put | $41.84 | $35.00 | 02/20/26 | 14 | $1.25 | 3.59% | -19.35% | 132.02% | 93.48% | 81.0% | -0.190 | -0.105 | 24.03 | 102.8% | |
|
74.1
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+7.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
IREN | Put | $41.84 | $35.00 | 03/20/26 | 42 | $3.15 | 9.00% | -23.88% | 120.03% | 78.21% | 75.4% | -0.246 | -0.064 | 24.03 | 102.8% | |
|
74.0
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+9.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $41.84 | $33.00 | 03/20/26 | 42 | $2.55 | 7.74% | -27.23% | 121.84% | 67.29% | 79.5% | -0.205 | -0.058 | 24.03 | 102.8% | |
|
73.2
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+6.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
IREN | Put | $41.84 | $38.00 | 02/20/26 | 14 | $2.00 | 5.25% | -13.95% | 121.35% | 136.88% | 72.2% | -0.278 | -0.120 | 24.03 | 102.8% | |
|
72.8
Return
+25.9
Ann. Ret 86.3%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.65 | $133.00 | 02/13/26 | 7 | $2.20 | 1.65% | -8.31% | 69.46% | 86.25% | 73.9% | -0.261 | -0.312 | 26.83 | 93.7% | |
|
72.4
Return
+29.9
Ann. Ret 99.5%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $115.00 | 02/13/26 | 7 | $2.20 | 1.91% | -16.39% | 120.87% | 99.52% | 82.9% | -0.171 | -0.401 | – | 235.1% | |
|
72.2
Return
+24.6
Ann. Ret 82.0%
Prob. Profit
+11.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
IREN | Put | $41.84 | $34.00 | 02/20/26 | 14 | $1.07 | 3.15% | -21.30% | 132.96% | 82.05% | 83.8% | -0.162 | -0.096 | 24.03 | 102.8% | |
|
72.0
Return
+21.8
Ann. Ret 72.7%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $100.76 | $95.00 | 02/13/26 | 7 | $1.32 | 1.39% | -7.03% | 64.13% | 72.73% | 76.3% | -0.237 | -0.195 | 60.43 | 88.5% | |
|
71.7
Return
+30.0
Ann. Ret 104.3%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.66 | $370.00 | 02/13/26 | 7 | $7.40 | 2.00% | -8.12% | 78.15% | 104.29% | 73.5% | -0.265 | -0.987 | 37.50 | -5.8% | |
|
71.2
Return
+30.0
Ann. Ret 110.3%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $117.00 | 02/13/26 | 7 | $2.48 | 2.12% | -15.12% | 117.05% | 110.30% | 80.8% | -0.192 | -0.418 | – | 235.1% | |
|
71.2
Return
+24.7
Ann. Ret 82.3%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $320.00 | 02/13/26 | 7 | $5.05 | 1.58% | -5.35% | 57.16% | 82.29% | 71.0% | -0.290 | -0.637 | 69.64 | 37.8% | |
|
70.5
Return
+24.2
Ann. Ret 80.5%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $197.50 | 02/13/26 | 7 | $3.05 | 1.54% | -6.84% | 60.80% | 80.52% | 72.7% | -0.273 | -0.408 | 79.68 | 38.2% | |
|
70.3
Return
+29.3
Ann. Ret 97.8%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $200.00 | 02/13/26 | 7 | $3.75 | 1.88% | -5.97% | 59.14% | 97.77% | 67.9% | -0.321 | -0.427 | 79.68 | 38.2% | |
|
69.9
Return
+30.0
Ann. Ret 221.1%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
IREN | Put | $41.84 | $39.50 | 02/13/26 | 7 | $1.68 | 4.24% | -9.60% | 129.01% | 221.11% | 68.9% | -0.311 | -0.190 | 24.03 | 102.8% | |
|
69.8
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $315.00 | 02/13/26 | 7 | $3.88 | 1.23% | -6.50% | 58.00% | 64.14% | 77.1% | -0.229 | -0.573 | 69.64 | 37.8% | |
|
69.6
Return
+30.0
Ann. Ret 117.8%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
|
MSTR | Put | $134.92 | $118.00 | 02/13/26 | 7 | $2.67 | 2.26% | -14.52% | 114.99% | 117.76% | 79.7% | -0.203 | -0.425 | – | 235.1% | |
|
69.5
Return
+28.4
Ann. Ret 94.7%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $114.00 | 02/13/26 | 7 | $2.07 | 1.82% | -17.04% | 122.19% | 94.68% | 84.0% | -0.160 | -0.389 | – | 235.1% | |
|
69.1
Return
+30.0
Ann. Ret 104.7%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $325.00 | 02/13/26 | 7 | $6.53 | 2.01% | -4.29% | 55.61% | 104.69% | 64.2% | -0.358 | -0.675 | 69.64 | 37.8% | |
|
69.1
Return
+30.0
Ann. Ret 130.1%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $120.00 | 02/13/26 | 7 | $3.00 | 2.50% | -13.28% | 112.38% | 130.14% | 77.0% | -0.231 | -0.446 | – | 235.1% | |
|
69.0
Return
+30.0
Ann. Ret 103.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $100.77 | $100.00 | 02/20/26 | 14 | $3.95 | 3.95% | -4.68% | 56.63% | 102.98% | 55.4% | -0.446 | -0.153 | 60.43 | 88.5% | |
|
68.8
Return
+24.6
Ann. Ret 81.9%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $129.00 | 02/13/26 | 7 | $2.02 | 1.57% | -6.66% | 61.39% | 81.85% | 72.6% | -0.274 | -0.270 | 219.90 | 40.2% | |
|
68.8
Return
+26.4
Ann. Ret 87.9%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.66 | $365.00 | 02/13/26 | 7 | $6.15 | 1.68% | -9.07% | 80.17% | 87.86% | 76.9% | -0.231 | -0.941 | 37.50 | -5.8% | |
|
68.7
Return
+29.8
Ann. Ret 99.3%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $415.00 | 02/13/26 | 7 | $7.90 | 1.90% | 7.16% | 73.75% | 99.26% | 67.9% | 0.321 | -1.039 | 37.50 | -5.8% | |
|
68.7
Return
+30.0
Ann. Ret 101.6%
Prob. Profit
+6.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $120.00 | 02/20/26 | 14 | $4.67 | 3.90% | -14.52% | 100.91% | 101.57% | 73.3% | -0.267 | -0.305 | – | 235.1% | |
|
68.5
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $195.00 | 02/13/26 | 7 | $2.50 | 1.28% | -7.77% | 62.36% | 66.72% | 77.0% | -0.230 | -0.383 | 79.68 | 38.2% | |
|
68.4
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+12.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
IREN | Put | $41.84 | $30.00 | 03/20/26 | 42 | $1.80 | 6.00% | -32.60% | 127.75% | 52.14% | 84.8% | -0.152 | -0.051 | 24.03 | 102.8% | |
|
68.4
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $300.00 | 02/13/26 | 7 | $1.73 | 0.58% | -10.36% | 65.00% | 30.07% | 88.8% | -0.112 | -0.406 | 69.64 | 37.8% | |
|
68.3
Return
+19.1
Ann. Ret 63.8%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.65 | $130.00 | 02/13/26 | 7 | $1.59 | 1.22% | -9.98% | 71.59% | 63.77% | 80.3% | -0.197 | -0.275 | 26.83 | 93.7% | |
|
68.3
Return
+30.0
Ann. Ret 103.1%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $131.00 | 02/13/26 | 7 | $2.59 | 1.98% | -5.60% | 59.83% | 103.09% | 66.6% | -0.334 | -0.287 | 219.90 | 40.2% | |
|
68.2
Return
+21.1
Ann. Ret 70.5%
Prob. Profit
+2.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.65 | $135.00 | 02/27/26 | 21 | $5.47 | 4.06% | -9.20% | 61.39% | 70.49% | 64.2% | -0.358 | -0.181 | 26.83 | 93.7% | |
|
68.1
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+6.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $315.00 | 02/20/26 | 14 | $6.45 | 2.05% | -7.27% | 54.13% | 53.38% | 72.2% | -0.278 | -0.416 | 69.64 | 37.8% | |
|
68.0
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $175.00 | 02/13/26 | 7 | $1.41 | 0.81% | -6.54% | 50.01% | 42.01% | 80.8% | -0.193 | -0.247 | 45.98 | 36.5% | |
|
67.9
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $310.00 | 02/13/26 | 7 | $2.98 | 0.96% | -7.73% | 60.48% | 50.12% | 81.8% | -0.182 | -0.522 | 69.64 | 37.8% | |
|
67.8
Return
+27.8
Ann. Ret 92.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $330.00 | 02/20/26 | 14 | $11.72 | 3.55% | -4.35% | 50.81% | 92.63% | 56.1% | -0.439 | -0.456 | 69.64 | 37.8% | |
|
67.7
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+8.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $310.00 | 02/20/26 | 14 | $5.30 | 1.71% | -8.43% | 55.08% | 44.57% | 76.7% | -0.233 | -0.386 | 69.64 | 37.8% | |
|
67.7
Return
+30.0
Ann. Ret 126.6%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.65 | $137.00 | 02/13/26 | 7 | $3.33 | 2.43% | -6.29% | 66.09% | 126.55% | 63.4% | -0.366 | -0.343 | 26.83 | 93.7% | |
|
67.5
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+3.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.65 | $135.00 | 02/20/26 | 14 | $4.05 | 3.00% | -8.20% | 60.46% | 78.21% | 66.1% | -0.339 | -0.215 | 26.83 | 93.7% | |
|
67.5
Return
+21.8
Ann. Ret 72.7%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $128.00 | 02/13/26 | 7 | $1.79 | 1.39% | -7.22% | 61.94% | 72.71% | 75.4% | -0.246 | -0.258 | 219.90 | 40.2% | |
|
67.4
Return
+27.6
Ann. Ret 91.9%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $130.00 | 02/13/26 | 7 | $2.29 | 1.76% | -6.12% | 60.41% | 91.85% | 69.7% | -0.303 | -0.278 | 219.90 | 40.2% | |
|
67.4
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+3.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $100.77 | $95.00 | 03/20/26 | 42 | $4.35 | 4.58% | -10.04% | 53.00% | 39.79% | 66.9% | -0.331 | -0.075 | 60.43 | 88.5% | |
|
67.4
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+5.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $230.82 | $210.00 | 03/20/26 | 42 | $9.25 | 4.40% | -13.03% | 61.39% | 38.28% | 71.8% | -0.282 | -0.187 | 47.53 | 17.2% | |
|
67.4
Return
+22.3
Ann. Ret 74.2%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.66 | $360.00 | 02/13/26 | 7 | $5.12 | 1.42% | -10.08% | 81.36% | 74.23% | 80.2% | -0.198 | -0.873 | 37.50 | -5.8% | |
|
67.3
Return
+30.0
Ann. Ret 135.7%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
|
MSTR | Put | $134.92 | $121.00 | 02/13/26 | 7 | $3.15 | 2.60% | -12.65% | 109.80% | 135.74% | 75.7% | -0.243 | -0.449 | – | 235.1% | |
|
67.3
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $172.50 | 02/11/26 | 5 | $0.62 | 0.36% | -7.46% | 51.95% | 26.45% | 88.8% | -0.112 | -0.213 | 45.98 | 36.5% | |
|
67.3
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $172.50 | 02/13/26 | 7 | $1.08 | 0.63% | -7.71% | 52.21% | 32.80% | 85.0% | -0.150 | -0.221 | 45.98 | 36.5% | |
|
67.3
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+9.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $180.00 | 03/20/26 | 42 | $5.25 | 2.92% | -16.28% | 58.69% | 25.35% | 79.4% | -0.206 | -0.136 | 79.68 | 38.2% | |
|
67.3
Return
+19.7
Ann. Ret 65.6%
Prob. Profit
+3.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $320.00 | 02/20/26 | 14 | $8.05 | 2.52% | -6.25% | 53.47% | 65.59% | 67.2% | -0.328 | -0.442 | 69.64 | 37.8% | |
|
67.0
Return
+30.0
Ann. Ret 151.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $100.76 | $100.00 | 02/13/26 | 7 | $2.90 | 2.90% | -3.63% | 59.61% | 151.21% | 55.7% | -0.443 | -0.231 | 60.43 | 88.5% | |
|
66.9
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $192.50 | 02/13/26 | 7 | $2.04 | 1.06% | -8.75% | 63.76% | 55.12% | 80.8% | -0.192 | -0.353 | 79.68 | 38.2% | |
|
66.9
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+10.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $122.19 | $105.00 | 03/20/26 | 42 | $2.50 | 2.38% | -16.11% | 54.86% | 20.69% | 81.4% | -0.186 | -0.070 | 66.83 | -6.3% | |
|
66.9
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+15.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
IREN | Put | $41.84 | $26.00 | 03/20/26 | 42 | $1.09 | 4.19% | -40.46% | 135.86% | 36.43% | 90.3% | -0.097 | -0.039 | 24.03 | 102.8% | |
|
66.8
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+11.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $300.00 | 02/20/26 | 14 | $3.45 | 1.15% | -10.88% | 58.30% | 29.98% | 83.7% | -0.163 | -0.330 | 69.64 | 37.8% | |
|
66.8
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $170.00 | 02/13/26 | 7 | $0.84 | 0.50% | -8.93% | 54.85% | 25.92% | 88.1% | -0.119 | -0.198 | 45.98 | 36.5% | |
|
66.8
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+4.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $100.76 | $95.00 | 02/27/26 | 21 | $2.75 | 2.89% | -8.45% | 57.93% | 50.31% | 69.4% | -0.306 | -0.114 | 60.43 | 88.5% | |
|
66.8
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+15.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $160.00 | 03/20/26 | 42 | $2.03 | 1.27% | -24.31% | 62.46% | 11.03% | 91.0% | -0.090 | -0.083 | 79.68 | 38.2% | |
|
66.8
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $170.00 | 02/11/26 | 5 | $0.46 | 0.27% | -8.72% | 54.94% | 19.97% | 91.6% | -0.084 | -0.182 | 45.98 | 36.5% | |
|
66.8
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+16.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $160.00 | 02/20/26 | 14 | $0.76 | 0.47% | -14.27% | 55.60% | 12.38% | 92.1% | -0.079 | -0.104 | 45.98 | 36.5% | |
|
66.7
Return
+30.0
Ann. Ret 122.4%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.66 | $375.00 | 02/13/26 | 7 | $8.80 | 2.35% | -7.21% | 77.42% | 122.36% | 69.4% | -0.306 | -1.046 | 37.50 | -5.8% | |
|
66.7
Return
+30.0
Ann. Ret 242.5%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $41.84 | $40.00 | 02/13/26 | 7 | $1.86 | 4.65% | -8.84% | 128.79% | 242.46% | 66.4% | -0.336 | -0.196 | 24.03 | 102.8% | |
|
66.6
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+5.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $190.00 | 03/20/26 | 42 | $8.03 | 4.22% | -12.81% | 57.15% | 36.71% | 71.1% | -0.289 | -0.157 | 79.68 | 38.2% | |
|
66.5
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.7 | $167.50 | 02/13/26 | 7 | $0.67 | 0.40% | -10.16% | 57.22% | 20.70% | 90.7% | -0.093 | -0.173 | 45.98 | 36.6% | |
|
66.5
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+14.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $165.00 | 02/20/26 | 14 | $1.11 | 0.67% | -11.76% | 51.98% | 17.54% | 88.5% | -0.115 | -0.128 | 45.98 | 36.5% | |
|
66.5
Return
+30.0
Ann. Ret 143.2%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
|
MSTR | Put | $134.92 | $122.00 | 02/13/26 | 7 | $3.35 | 2.75% | -12.06% | 107.75% | 143.18% | 74.3% | -0.257 | -0.454 | – | 235.1% | |
|
66.5
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $305.00 | 02/13/26 | 7 | $2.27 | 0.75% | -9.02% | 62.59% | 38.89% | 85.7% | -0.143 | -0.462 | 69.64 | 37.8% | |
|
66.5
Return
+23.7
Ann. Ret 78.8%
Prob. Profit
+1.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $218.57 | $210.00 | 02/20/26 | 14 ⚠️ | $6.35 | 3.02% | -6.83% | 56.64% | 78.84% | 63.7% | -0.363 | -0.315 | 16.79 | 28.3% | |
|
66.5
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.7 | $167.50 | 02/11/26 | 5 | $0.35 | 0.21% | -9.99% | 57.98% | 15.47% | 93.7% | -0.063 | -0.155 | 45.98 | 36.6% | |
|
66.4
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+13.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $167.50 | 02/20/26 | 14 | $1.35 | 0.81% | -10.55% | 50.26% | 21.01% | 86.2% | -0.138 | -0.141 | 45.98 | 36.5% | |
|
66.4
Return
+23.2
Ann. Ret 77.3%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $110.00 | 02/13/26 | 7 | $1.63 | 1.48% | -19.68% | 129.69% | 77.27% | 87.4% | -0.126 | -0.351 | – | 235.1% | |
|
66.3
Return
+19.3
Ann. Ret 64.4%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Put | $23.32 | $23.00 | 03/20/26 | 42 | $1.71 | 7.41% | -8.68% | 57.98% | 64.42% | 55.7% | -0.443 | -0.020 | 16.77 | 18.8% | |
|
66.3
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+3.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.74 | $195.00 | 03/20/26 | 42 | $9.77 | 5.01% | -11.27% | 56.31% | 43.56% | 66.5% | -0.335 | -0.164 | 79.68 | 38.2% | |
|
66.3
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.7 | $165.00 | 02/13/26 | 7 | $0.53 | 0.32% | -11.43% | 59.91% | 16.59% | 92.6% | -0.074 | -0.152 | 45.98 | 36.6% | |
|
66.2
Return
+30.0
Ann. Ret 141.7%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.65 | $138.00 | 02/13/26 | 7 | $3.75 | 2.72% | -5.89% | 65.21% | 141.69% | 60.5% | -0.395 | -0.346 | 26.83 | 93.7% | |
|
66.2
Return
+19.3
Ann. Ret 64.5%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $127.00 | 02/13/26 | 7 | $1.57 | 1.24% | -7.79% | 63.00% | 64.46% | 77.8% | -0.222 | -0.248 | 219.90 | 40.2% | |
|
66.2
Return
+30.0
Ann. Ret 174.7%
Prob. Profit
+2.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
IREN | Put | $41.84 | $40.00 | 02/20/26 | 14 | $2.68 | 6.70% | -10.80% | 118.17% | 174.68% | 64.7% | -0.353 | -0.129 | 24.03 | 102.8% | |
|
66.2
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.7 | $165.00 | 02/11/26 | 5 | $0.28 | 0.17% | -11.30% | 61.48% | 12.17% | 95.1% | -0.049 | -0.135 | 45.98 | 36.6% | |
|
66.1
Return
+14.4
Ann. Ret 47.8%
Prob. Profit
+7.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $100.77 | $94.00 | 02/20/26 | 14 | $1.73 | 1.84% | -8.43% | 56.96% | 47.84% | 75.5% | -0.245 | -0.124 | 60.43 | 88.5% | |
|
66.1
Return
+24.3
Ann. Ret 81.0%
Prob. Profit
+9.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $115.00 | 02/20/26 | 14 | $3.58 | 3.11% | -17.41% | 106.16% | 81.05% | 79.0% | -0.210 | -0.282 | – | 235.1% | |
|
66.1
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.7 | $162.50 | 02/13/26 | 7 | $0.42 | 0.26% | -12.72% | 62.61% | 13.48% | 94.1% | -0.059 | -0.134 | 45.98 | 36.6% | |
|
66.1
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+13.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $170.00 | 03/20/26 | 42 | $3.30 | 1.94% | -20.13% | 60.37% | 16.87% | 86.0% | -0.140 | -0.109 | 79.68 | 38.2% | |
|
65.9
Return
+27.3
Ann. Ret 90.9%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.2%
|
MSTR | Put | $134.92 | $113.00 | 02/13/26 | 7 | $1.97 | 1.74% | -17.71% | 124.00% | 90.90% | 84.9% | -0.151 | -0.379 | – | 235.1% | |
|
65.9
Return
+21.5
Ann. Ret 71.5%
Prob. Profit
+4.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $120.00 | 03/20/26 | 42 | $9.88 | 8.23% | -18.38% | 91.92% | 71.52% | 69.0% | -0.310 | -0.170 | – | 235.1% | |
|
65.9
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+8.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.65 | $130.00 | 02/20/26 | 14 | $2.65 | 2.03% | -10.72% | 63.67% | 53.05% | 76.0% | -0.240 | -0.193 | 26.83 | 93.7% | |
|
65.7
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $190.00 | 02/13/26 | 7 | $1.66 | 0.87% | -9.76% | 65.51% | 45.56% | 84.0% | -0.160 | -0.323 | 79.68 | 38.2% | |
|
65.6
Return
+30.0
Ann. Ret 153.7%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
|
MSTR | Put | $134.92 | $123.00 | 02/13/26 | 7 | $3.62 | 2.95% | -11.52% | 107.14% | 153.67% | 72.5% | -0.275 | -0.466 | – | 235.1% | |
|
65.6
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+11.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $175.00 | 03/20/26 | 42 | $4.17 | 2.39% | -18.16% | 59.76% | 20.73% | 82.8% | -0.172 | -0.123 | 79.68 | 38.2% | |
|
65.5
Return
+24.5
Ann. Ret 81.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $420.00 | 02/13/26 | 7 | $6.58 | 1.57% | 8.09% | 73.47% | 81.63% | 72.1% | 0.279 | -0.971 | 37.50 | -5.8% | |
|
65.5
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.65 | $125.00 | 02/13/26 | 7 | $0.92 | 0.73% | -13.01% | 75.95% | 38.17% | 88.2% | -0.118 | -0.208 | 26.83 | 93.7% | |
|
65.5
Return
+30.0
Ann. Ret 103.6%
Prob. Profit
+1.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.66 | $380.00 | 02/20/26 | 14 | $15.10 | 3.97% | -7.54% | 70.31% | 103.60% | 62.9% | -0.371 | -0.717 | 37.50 | -5.8% | |
|
65.4
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+6.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.04 | $125.00 | 03/06/26 | 28 | $3.95 | 3.16% | -11.02% | 56.58% | 41.19% | 72.4% | -0.277 | -0.123 | 219.90 | 40.2% | |
|
65.3
Return
+26.1
Ann. Ret 87.0%
Prob. Profit
+4.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
SNDK | Put | $599.18 | $540.00 | 03/20/26 | 42 | $54.05 | 10.01% | -18.90% | 109.24% | 86.99% | 69.5% | -0.305 | -0.916 | – | 12.9% | |
|
65.3
Return
+30.0
Ann. Ret 126.7%
Prob. Profit
+3.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $125.00 | 02/20/26 | 14 | $6.08 | 4.86% | -11.86% | 95.41% | 126.71% | 66.5% | -0.335 | -0.318 | – | 235.1% | |
|
65.2
Return
+29.5
Ann. Ret 98.4%
Prob. Profit
+6.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.4%
|
APLD | Put | $34.89 | $30.00 | 03/06/26 | 28 | $2.26 | 7.55% | -20.51% | 117.93% | 98.42% | 72.0% | -0.280 | -0.066 | – | 29.8% | |
|
65.2
Return
+27.3
Ann. Ret 90.8%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
RDDT | Put | $139.94 | $130.00 | 02/13/26 | 7 | $2.27 | 1.74% | -8.72% | 85.45% | 90.85% | 77.9% | -0.221 | -0.351 | 53.63 | 70.8% | |
|
65.2
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $126.00 | 02/13/26 | 7 | $1.38 | 1.10% | -8.39% | 63.86% | 57.11% | 80.1% | -0.199 | -0.235 | 219.90 | 40.2% | |
|
65.2
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+7.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $34.4 | $30.00 | 03/20/26 | 42 | $1.47 | 4.90% | -17.06% | 73.61% | 42.58% | 74.8% | -0.252 | -0.032 | 25.11 | 25.5% | |
|
65.2
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+18.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.7 | $145.00 | 02/20/26 | 14 | $0.29 | 0.20% | -22.08% | 68.70% | 5.30% | 97.1% | -0.029 | -0.058 | 45.98 | 36.6% | |
|
65.1
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+11.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.3%
|
IREN | Put | $41.84 | $33.00 | 02/27/26 | 21 | $1.20 | 3.62% | -23.98% | 126.40% | 62.94% | 83.8% | -0.162 | -0.074 | 24.03 | 102.8% | |
|
65.0
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+18.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.7 | $150.00 | 02/20/26 | 14 | $0.40 | 0.26% | -19.44% | 64.47% | 6.87% | 96.0% | -0.040 | -0.072 | 45.98 | 36.6% | |
|
65.0
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.7 | $160.00 | 02/13/26 | 7 | $0.34 | 0.21% | -14.02% | 65.02% | 11.08% | 95.4% | -0.046 | -0.115 | 45.98 | 36.6% | |
|
65.0
Return
+30.0
Ann. Ret 114.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.65 | $140.00 | 02/20/26 | 14 | $6.12 | 4.38% | -6.15% | 59.42% | 114.06% | 54.3% | -0.457 | -0.228 | 26.83 | 93.7% | |
|
65.0
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+17.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.7 | $155.00 | 02/20/26 | 14 | $0.55 | 0.35% | -16.83% | 59.90% | 9.17% | 94.4% | -0.056 | -0.086 | 45.98 | 36.6% | |
|
64.9
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+8.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $120.00 | 03/20/26 | 42 | $3.95 | 3.29% | -14.69% | 57.37% | 28.61% | 76.7% | -0.233 | -0.093 | 219.90 | 40.2% | |
|
64.9
Return
+16.6
Ann. Ret 55.5%
Prob. Profit
+6.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $195.00 | 02/20/26 | 14 | $4.15 | 2.13% | -8.56% | 57.11% | 55.49% | 72.5% | -0.275 | -0.270 | 79.68 | 38.2% | |
|
64.8
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+19.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $323.43 | $260.00 | 02/20/26 | 14 | $0.24 | 0.09% | -19.69% | 54.39% | 2.46% | 98.2% | -0.018 | -0.055 | 29.93 | 13.4% | |
|
64.8
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+13.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $295.00 | 02/20/26 | 14 | $2.78 | 0.94% | -12.18% | 58.99% | 24.57% | 86.8% | -0.132 | -0.290 | 69.64 | 37.8% | |
|
64.8
Return
+30.0
Ann. Ret 174.2%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $125.00 | 02/13/26 | 7 | $4.18 | 3.34% | -10.45% | 104.96% | 174.16% | 69.1% | -0.309 | -0.482 | – | 235.1% | |
|
64.8
Return
+27.8
Ann. Ret 92.6%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $130.00 | 03/20/26 | 42 | $13.85 | 10.65% | -13.91% | 87.21% | 92.59% | 59.2% | -0.408 | -0.176 | – | 235.1% | |
|
64.7
Return
+28.7
Ann. Ret 95.6%
Prob. Profit
+8.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.6
>100%
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
48.5%
|
SEI | Put | $51.69 | $45.00 | 02/20/26 | 14 ⚠️ | $1.65 | 3.67% | -16.13% | 111.92% | 95.60% | 76.9% | -0.231 | -0.122 | 54.98 | 27.9% | |
|
64.7
Return
+30.0
Ann. Ret 164.0%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
MSTR | Put | $134.92 | $124.00 | 02/13/26 | 7 | $3.90 | 3.15% | -10.98% | 105.78% | 164.00% | 70.9% | -0.291 | -0.473 | – | 235.1% | |
|
64.7
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $165.00 | 02/18/26 | 12 | $0.84 | 0.51% | -11.62% | 52.04% | 15.48% | 90.1% | -0.099 | -0.125 | 45.98 | 36.5% | |
|
64.7
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $295.00 | 02/13/26 | 7 | $1.29 | 0.44% | -11.73% | 65.87% | 22.80% | 91.7% | -0.083 | -0.331 | 69.64 | 37.8% | |
|
64.6
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $187.50 | 02/13/26 | 7 | $1.36 | 0.73% | -10.82% | 67.83% | 37.82% | 86.5% | -0.135 | -0.298 | 79.68 | 38.2% | |
|
64.5
Return
+30.0
Ann. Ret 143.0%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.66 | $380.00 | 02/13/26 | 7 | $10.43 | 2.74% | -6.36% | 76.58% | 143.05% | 65.0% | -0.350 | -1.091 | 37.50 | -5.8% | |
|
64.5
Return
+25.5
Ann. Ret 85.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $327.50 | 02/20/26 | 14 | $10.68 | 3.26% | -4.78% | 52.21% | 84.98% | 59.0% | -0.410 | -0.463 | 69.64 | 37.8% | |
|
64.5
Return
+25.4
Ann. Ret 84.6%
Prob. Profit
+4.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
OKLO | Put | $71.37 | $65.00 | 03/20/26 | 42 | $6.33 | 9.73% | -17.79% | 102.19% | 84.57% | 68.0% | -0.320 | -0.103 | – | 62.4% | |
|
64.5
Return
+29.5
Ann. Ret 98.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.74 | $205.00 | 02/20/26 | 14 | $7.72 | 3.77% | -5.49% | 54.64% | 98.24% | 56.0% | -0.440 | -0.303 | 79.68 | 38.2% | |
|
64.4
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $125.00 | 02/13/26 | 7 | $1.22 | 0.98% | -9.01% | 64.70% | 50.89% | 82.3% | -0.177 | -0.223 | 219.90 | 40.2% | |
|
64.3
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+13.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $110.00 | 03/20/26 | 42 | $2.08 | 1.90% | -20.67% | 61.49% | 16.47% | 86.7% | -0.133 | -0.070 | 219.90 | 40.2% | |
|
64.2
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+5.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.04 | $125.00 | 03/20/26 | 42 | $5.35 | 4.28% | -12.05% | 55.83% | 37.20% | 70.1% | -0.299 | -0.102 | 219.90 | 40.2% | |
|
64.2
Return
+30.0
Ann. Ret 118.4%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $202.50 | 02/13/26 | 7 | $4.60 | 2.27% | -5.18% | 58.70% | 118.45% | 62.3% | -0.377 | -0.449 | 79.68 | 38.2% | |
|
64.0
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $661.99 | $570.00 | 02/13/26 | 7 | $0.40 | 0.07% | -13.96% | 52.97% | 3.61% | 97.9% | -0.021 | -0.176 | 28.22 | 29.9% | |
|
64.0
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $662.15 | $500.00 | 02/20/26 | 14 | $0.33 | 0.07% | -24.54% | 63.24% | 1.69% | 98.9% | -0.011 | -0.082 | 28.22 | 29.9% | |
|
64.0
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $661.99 | $575.00 | 02/13/26 | 7 | $0.46 | 0.08% | -13.21% | 51.89% | 4.17% | 97.4% | -0.026 | -0.203 | 28.22 | 29.9% | |
|
63.9
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $185.00 | 02/13/26 | 7 | $1.12 | 0.61% | -11.90% | 69.32% | 31.57% | 88.9% | -0.111 | -0.266 | 79.68 | 38.2% | |
|
63.9
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+9.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $190.00 | 02/20/26 | 14 | $3.00 | 1.58% | -10.41% | 59.05% | 41.23% | 79.0% | -0.210 | -0.242 | 79.68 | 38.2% | |
|
63.9
Return
+23.7
Ann. Ret 78.9%
Prob. Profit
+5.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BMNR | Put | $20.44 | $18.00 | 03/20/26 | 42 | $1.64 | 9.08% | -19.94% | 102.96% | 78.94% | 70.1% | -0.299 | -0.029 | – | 110.4% | |
|
63.9
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+12.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $115.00 | 03/06/26 | 28 | $1.85 | 1.61% | -16.82% | 61.13% | 21.03% | 85.4% | -0.146 | -0.091 | 219.90 | 40.2% | |
|
63.8
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $290.00 | 02/13/26 | 7 | $0.95 | 0.33% | -13.13% | 68.65% | 16.99% | 93.5% | -0.065 | -0.286 | 69.64 | 37.8% | |
|
63.8
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.7 | $157.50 | 02/13/26 | 7 | $0.28 | 0.17% | -15.33% | 68.40% | 9.10% | 96.2% | -0.038 | -0.104 | 45.98 | 36.6% | |
|
63.7
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+18.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $210.63 | $170.00 | 02/20/26 | 14 | $0.20 | 0.11% | -19.38% | 52.77% | 2.99% | 97.7% | -0.023 | -0.042 | 29.70 | 40.2% | |
|
63.7
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+18.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $323.43 | $265.00 | 02/20/26 | 14 | $0.30 | 0.11% | -18.16% | 52.07% | 2.95% | 97.7% | -0.024 | -0.065 | 29.93 | 13.4% | |
|
63.7
Return
+22.3
Ann. Ret 74.3%
Prob. Profit
+2.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.74 | $200.00 | 02/20/26 | 14 | $5.70 | 2.85% | -6.92% | 55.63% | 74.30% | 64.7% | -0.353 | -0.292 | 79.68 | 38.2% | |
|
63.6
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+1.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.74 | $200.00 | 02/27/26 | 21 | $7.72 | 3.86% | -7.89% | 56.93% | 67.13% | 63.0% | -0.370 | -0.247 | 79.68 | 38.2% | |
|
63.4
Return
+30.0
Ann. Ret 154.7%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.66 | $382.50 | 02/13/26 | 7 | $11.35 | 2.97% | -5.96% | 76.22% | 154.72% | 62.7% | -0.373 | -1.109 | 37.50 | -5.8% | |
|
63.3
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $182.50 | 02/13/26 | 7 | $0.93 | 0.51% | -13.01% | 71.47% | 26.43% | 90.8% | -0.092 | -0.241 | 79.68 | 38.2% | |
|
63.3
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+12.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $185.00 | 02/20/26 | 14 | $2.17 | 1.18% | -12.41% | 61.40% | 30.65% | 84.2% | -0.158 | -0.211 | 79.68 | 38.2% | |
|
63.2
Return
+2.1
Ann. Ret 7.2%
Prob. Profit
+17.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $150.00 | 03/20/26 | 42 | $1.23 | 0.82% | -28.73% | 65.73% | 7.16% | 94.2% | -0.058 | -0.062 | 79.68 | 38.2% | |
|
63.2
Return
+22.7
Ann. Ret 75.8%
Prob. Profit
+6.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
|
QBTS | Put | $20.66 | $18.00 | 03/20/26 | 42 | $1.57 | 8.72% | -20.47% | 107.06% | 75.80% | 72.3% | -0.277 | -0.029 | – | 89.6% | |
|
63.2
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+8.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $110.00 | 03/20/26 | 42 | $7.00 | 6.36% | -23.66% | 97.81% | 55.30% | 77.2% | -0.228 | -0.155 | – | 235.1% | |
|
63.2
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+4.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $230.82 | $220.00 | 02/20/26 | 14 | $5.93 | 2.69% | -7.25% | 61.41% | 70.22% | 68.2% | -0.318 | -0.347 | 47.53 | 17.2% | |
|
63.2
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+0.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.74 | $200.00 | 03/20/26 | 42 | $11.82 | 5.91% | -9.85% | 56.09% | 51.38% | 61.5% | -0.385 | -0.171 | 79.68 | 38.2% | |
|
63.1
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
|
MSTR | Put | $134.92 | $106.00 | 02/13/26 | 7 | $1.30 | 1.23% | -22.40% | 138.16% | 63.95% | 90.0% | -0.100 | -0.318 | – | 235.1% | |
|
63.0
Return
+25.1
Ann. Ret 83.5%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.74 | $205.00 | 02/27/26 | 21 | $9.85 | 4.80% | -6.51% | 56.00% | 83.51% | 55.9% | -0.441 | -0.252 | 79.68 | 38.2% | |
|
63.0
Return
+30.0
Ann. Ret 122.9%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
CRWV | Put | $89.53 | $80.00 | 02/13/26 | 7 | $1.89 | 2.36% | -12.75% | 107.44% | 122.86% | 77.3% | -0.227 | -0.281 | – | 42.1% | |
|
63.0
Return
+29.8
Ann. Ret 99.3%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.1%
|
CRWV | Put | $89.53 | $78.00 | 02/13/26 | 7 | $1.48 | 1.90% | -14.54% | 112.15% | 99.27% | 81.3% | -0.187 | -0.262 | – | 42.1% | |
|
63.0
Return
+30.0
Ann. Ret 106.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.04 | $135.00 | 02/20/26 | 14 | $5.50 | 4.07% | -4.81% | 53.31% | 106.22% | 53.0% | -0.470 | -0.195 | 219.90 | 40.2% | |
|
63.0
Return
+30.0
Ann. Ret 155.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.65 | $139.00 | 02/13/26 | 7 | $4.15 | 2.99% | -5.47% | 64.87% | 155.68% | 57.4% | -0.426 | -0.350 | 26.83 | 93.7% | |
|
63.0
Return
+30.0
Ann. Ret 115.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.04 | $136.00 | 02/20/26 | 14 | $6.00 | 4.41% | -4.44% | 53.55% | 115.02% | 50.2% | -0.498 | -0.196 | 219.90 | 40.2% | |
|
63.0
Return
+30.0
Ann. Ret 169.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.74 | $207.50 | 02/13/26 | 7 | $6.75 | 3.25% | -3.83% | 56.91% | 169.62% | 50.5% | -0.495 | -0.455 | 79.68 | 38.2% | |
|
63.0
Return
+30.0
Ann. Ret 185.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.65 | $141.00 | 02/13/26 | 7 | $5.03 | 3.56% | -4.68% | 63.25% | 185.83% | 51.0% | -0.490 | -0.347 | 26.83 | 93.7% | |
|
63.0
Return
+30.0
Ann. Ret 142.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $205.00 | 02/13/26 | 7 | $5.60 | 2.73% | -4.47% | 57.88% | 142.44% | 56.5% | -0.435 | -0.458 | 79.68 | 38.2% | |
|
63.0
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+14.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $180.00 | 02/20/26 | 14 | $1.56 | 0.87% | -14.51% | 63.59% | 22.67% | 88.3% | -0.117 | -0.178 | 79.68 | 38.2% | |
|
63.0
Return
+20.3
Ann. Ret 67.8%
Prob. Profit
+0.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $34.4 | $33.00 | 03/20/26 | 42 | $2.58 | 7.80% | -11.56% | 70.87% | 67.81% | 61.3% | -0.388 | -0.036 | 25.11 | 25.5% | |
|
62.9
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+10.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $120.00 | 02/27/26 | 21 | $2.07 | 1.72% | -13.31% | 60.31% | 29.98% | 81.8% | -0.182 | -0.120 | 219.90 | 40.2% | |
|
62.9
Return
+30.0
Ann. Ret 99.9%
Prob. Profit
+8.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.2%
|
APLD | Put | $34.89 | $30.00 | 02/20/26 | 14 | $1.15 | 3.83% | -17.31% | 112.56% | 99.94% | 76.6% | -0.234 | -0.082 | – | 29.8% | |
|
62.9
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+10.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $105.00 | 03/20/26 | 42 | $5.83 | 5.55% | -26.49% | 101.85% | 48.21% | 80.7% | -0.193 | -0.147 | – | 235.1% | |
|
62.9
Return
+20.0
Ann. Ret 66.6%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $425.00 | 02/13/26 | 7 | $5.42 | 1.28% | 9.06% | 73.59% | 66.56% | 75.8% | 0.242 | -0.903 | 37.50 | -5.8% | |
|
62.8
Return
+30.0
Ann. Ret 183.1%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
|
MSTR | Put | $134.92 | $126.00 | 02/13/26 | 7 | $4.42 | 3.51% | -9.89% | 104.63% | 183.12% | 67.1% | -0.329 | -0.493 | – | 235.1% | |
|
62.8
Return
+6.6
Ann. Ret 22.2%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $180.00 | 02/13/26 | 7 | $0.77 | 0.43% | -14.13% | 73.80% | 22.16% | 92.2% | -0.077 | -0.218 | 79.68 | 38.2% | |
|
62.7
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+18.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $90.00 | 03/20/26 | 42 | $0.58 | 0.64% | -34.26% | 73.85% | 5.60% | 96.1% | -0.039 | -0.033 | 219.90 | 40.2% | |
|
62.7
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $230.82 | $210.00 | 02/13/26 | 7 | $1.76 | 0.84% | -9.78% | 69.26% | 43.70% | 85.3% | -0.147 | -0.362 | 47.53 | 17.2% | |
|
62.7
Return
+30.0
Ann. Ret 121.5%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $410.00 | 02/13/26 | 7 | $9.55 | 2.33% | 6.31% | 74.35% | 121.45% | 63.4% | 0.366 | -1.101 | 37.50 | -5.8% | |
|
62.6
Return
+30.0
Ann. Ret 115.5%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $132.00 | 02/13/26 | 7 | $2.92 | 2.22% | -5.11% | 59.38% | 115.54% | 63.2% | -0.368 | -0.294 | 219.90 | 40.2% | |
|
62.6
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+7.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.66 | $360.00 | 02/20/26 | 14 | $8.57 | 2.38% | -10.95% | 72.88% | 62.10% | 75.9% | -0.241 | -0.616 | 37.50 | -5.8% | |
|
62.5
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+16.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $280.00 | 02/20/26 | 14 | $1.49 | 0.53% | -16.30% | 64.11% | 13.87% | 92.7% | -0.073 | -0.205 | 69.64 | 37.8% | |
|
62.5
Return
+30.0
Ann. Ret 104.3%
Prob. Profit
+6.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
CRWV | Put | $89.53 | $80.00 | 02/20/26 | 14 | $3.20 | 4.00% | -14.22% | 100.60% | 104.29% | 73.0% | -0.270 | -0.203 | – | 42.1% | |
|
62.4
Return
+30.0
Ann. Ret 104.5%
Prob. Profit
+6.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
|
OKLO | Put | $71.37 | $65.00 | 02/20/26 | 14 | $2.60 | 4.01% | -12.58% | 99.67% | 104.49% | 72.9% | -0.271 | -0.164 | – | 62.4% | |
|
62.4
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+17.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $270.00 | 02/20/26 | 14 | $0.99 | 0.37% | -19.15% | 67.85% | 9.56% | 95.1% | -0.049 | -0.159 | 69.64 | 37.8% | |
|
62.4
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+17.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $275.00 | 02/20/26 | 14 | $1.16 | 0.42% | -17.70% | 64.98% | 10.95% | 94.3% | -0.057 | -0.172 | 69.64 | 37.8% | |
|
62.4
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
|
MSTR | Put | $134.92 | $105.00 | 02/13/26 | 7 | $1.21 | 1.16% | -23.08% | 139.23% | 60.34% | 90.7% | -0.093 | -0.304 | – | 235.1% | |
|
62.4
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $177.50 | 02/13/26 | 7 | $0.64 | 0.36% | -15.26% | 75.99% | 18.65% | 93.5% | -0.065 | -0.195 | 79.68 | 38.2% | |
|
62.3
Return
+24.0
Ann. Ret 79.9%
Prob. Profit
+1.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $415.00 | 02/20/26 | 14 | $12.72 | 3.07% | 8.38% | 68.59% | 79.94% | 62.6% | 0.374 | -0.728 | 37.50 | -5.8% | |
|
62.2
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+16.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $100.00 | 03/20/26 | 42 | $1.09 | 1.09% | -27.29% | 66.86% | 9.47% | 92.8% | -0.072 | -0.049 | 219.90 | 40.2% | |
|
62.2
Return
+13.5
Ann. Ret 45.2%
Prob. Profit
+8.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $125.00 | 02/20/26 | 14 | $2.17 | 1.73% | -9.70% | 58.69% | 45.16% | 77.3% | -0.227 | -0.164 | 219.90 | 40.2% | |
|
62.1
Return
+26.1
Ann. Ret 86.9%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.04 | $135.00 | 02/27/26 | 21 | $6.75 | 5.00% | -5.73% | 53.94% | 86.90% | 53.5% | -0.465 | -0.160 | 219.90 | 40.2% | |
|
62.0
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+11.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $110.00 | 02/20/26 | 14 | $2.75 | 2.50% | -20.51% | 110.22% | 65.30% | 83.9% | -0.161 | -0.248 | – | 235.1% | |
|
62.0
Return
+30.0
Ann. Ret 131.7%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $130.00 | 02/27/26 | 21 | $9.85 | 7.58% | -10.95% | 89.25% | 131.69% | 58.6% | -0.414 | -0.258 | – | 235.1% | |
|
62.0
Return
+30.0
Ann. Ret 170.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.65 | $140.00 | 02/13/26 | 7 | $4.58 | 3.27% | -5.06% | 62.97% | 170.40% | 54.3% | -0.457 | -0.344 | 26.83 | 93.7% | |
|
62.0
Return
+30.0
Ann. Ret 203.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.65 | $142.00 | 02/13/26 | 7 | $5.55 | 3.91% | -4.35% | 62.98% | 203.80% | 47.8% | -0.522 | -0.345 | 26.83 | 93.7% | |
|
62.0
Return
+30.0
Ann. Ret 115.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $230.82 | $230.00 | 02/20/26 | 14 | $10.15 | 4.41% | -4.75% | 59.61% | 115.05% | 54.1% | -0.459 | -0.373 | 47.53 | 17.2% | |
|
62.0
Return
+29.2
Ann. Ret 97.2%
Prob. Profit
+1.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $34.4 | $33.00 | 02/20/26 | 14 | $1.23 | 3.73% | -7.65% | 68.35% | 97.18% | 63.6% | -0.364 | -0.060 | 25.11 | 25.5% | |
|
61.9
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+12.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $34.4 | $27.00 | 03/20/26 | 42 | $0.76 | 2.80% | -23.71% | 77.41% | 24.30% | 85.3% | -0.147 | -0.024 | 25.11 | 25.5% | |
|
61.8
Return
+30.0
Ann. Ret 195.0%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
|
MSTR | Put | $134.92 | $127.00 | 02/13/26 | 7 | $4.75 | 3.74% | -9.39% | 101.05% | 195.02% | 65.5% | -0.345 | -0.485 | – | 235.1% | |
|
61.8
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+10.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.5%
|
MSTR | Put | $134.92 | $110.00 | 02/27/26 | 21 | $4.00 | 3.64% | -21.43% | 105.96% | 63.20% | 81.0% | -0.190 | -0.215 | – | 235.1% | |
|
61.8
Return
+30.0
Ann. Ret 208.8%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $128.00 | 02/13/26 | 7 | $5.12 | 4.00% | -8.93% | 101.22% | 208.78% | 63.4% | -0.366 | -0.496 | – | 235.1% | |
|
61.5
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $120.00 | 02/13/26 | 7 | $0.66 | 0.55% | -12.27% | 70.21% | 28.46% | 90.0% | -0.100 | -0.164 | 219.90 | 40.2% | |
|
61.5
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $285.00 | 02/13/26 | 7 | $0.72 | 0.25% | -14.56% | 70.21% | 13.17% | 95.1% | -0.049 | -0.232 | 69.64 | 37.8% | |
|
61.5
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+14.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.65 | $120.00 | 02/20/26 | 14 | $1.04 | 0.87% | -16.61% | 69.52% | 22.70% | 89.3% | -0.107 | -0.125 | 26.83 | 93.7% | |
|
61.4
Return
+27.4
Ann. Ret 91.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $410.00 | 02/20/26 | 14 | $14.38 | 3.51% | 7.53% | 68.35% | 91.41% | 59.2% | 0.408 | -0.745 | 37.50 | -5.8% | |
|
61.2
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+3.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.04 | $130.00 | 02/20/26 | 14 | $3.50 | 2.69% | -7.01% | 55.89% | 70.19% | 66.4% | -0.336 | -0.189 | 219.90 | 40.2% | |
|
61.2
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+12.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $120.00 | 02/20/26 | 14 | $1.31 | 1.09% | -12.75% | 61.88% | 28.46% | 85.4% | -0.146 | -0.132 | 219.90 | 40.2% | |
|
61.1
Return
+22.1
Ann. Ret 73.7%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $282.62 | $300.00 | 03/20/26 | 42 | $25.43 | 8.48% | 15.15% | 84.21% | 73.65% | 52.4% | 0.476 | -0.392 | 26.72 | 4.9% | |
|
61.0
Return
+30.0
Ann. Ret 178.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $136.00 | 02/13/26 | 7 | $4.65 | 3.42% | -3.44% | 57.05% | 178.28% | 48.8% | -0.512 | -0.298 | 219.90 | 40.2% | |
|
61.0
Return
+30.0
Ann. Ret 160.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.04 | $135.00 | 02/13/26 | 7 | $4.15 | 3.07% | -3.82% | 56.98% | 160.29% | 52.5% | -0.475 | -0.297 | 219.90 | 40.2% | |
|
61.0
Return
+30.0
Ann. Ret 129.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $133.00 | 02/13/26 | 7 | $3.30 | 2.48% | -4.65% | 57.90% | 129.38% | 59.9% | -0.401 | -0.294 | 219.90 | 40.2% | |
|
61.0
Return
+30.0
Ann. Ret 144.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $134.00 | 02/13/26 | 7 | $3.70 | 2.76% | -4.21% | 57.21% | 143.98% | 56.3% | -0.437 | -0.296 | 219.90 | 40.2% | |
|
61.0
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $430.00 | 02/13/26 | 7 | $4.50 | 1.05% | 10.09% | 73.75% | 54.57% | 79.2% | 0.208 | -0.830 | 37.50 | -5.8% | |
|
61.0
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+7.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
RKLB | Put | $72.44 | $65.00 | 02/20/26 | 14 | $2.33 | 3.58% | -13.48% | 94.24% | 93.26% | 74.0% | -0.261 | -0.152 | – | 15.9% | |
|
60.9
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Put | $191.0 | $180.00 | 02/13/26 | 7 | $1.66 | 0.92% | -6.63% | 51.86% | 47.94% | 79.1% | -0.209 | -0.277 | 25.56 | 71.7% | |
|
60.9
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+10.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.0%
|
MSTR | Put | $134.92 | $105.00 | 03/13/26 | 35 | $5.00 | 4.76% | -25.88% | 103.65% | 49.66% | 81.7% | -0.183 | -0.159 | – | 235.1% | |
|
60.9
Return
+14.2
Ann. Ret 47.5%
Prob. Profit
+10.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.66 | $350.00 | 02/20/26 | 14 | $6.38 | 1.82% | -12.93% | 74.11% | 47.49% | 81.2% | -0.188 | -0.542 | 37.50 | -5.8% | |
|
60.9
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $118.00 | 02/13/26 | 7 | $0.52 | 0.44% | -13.64% | 72.98% | 22.98% | 92.0% | -0.081 | -0.145 | 219.90 | 40.2% | |
|
60.8
Return
+26.7
Ann. Ret 88.9%
Prob. Profit
+5.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
DUOL | Put | $119.2 | $110.00 | 02/20/26 | 14 | $3.75 | 3.41% | -10.86% | 84.17% | 88.88% | 70.3% | -0.297 | -0.238 | 15.02 | 110.1% | |
|
60.7
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+15.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $175.00 | 02/20/26 | 14 | $1.14 | 0.65% | -16.70% | 66.76% | 16.98% | 91.3% | -0.087 | -0.152 | 79.68 | 38.2% | |
|
60.7
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.7 | $350.00 | 02/13/26 | 7 | $3.55 | 1.01% | -12.22% | 84.25% | 52.89% | 85.7% | -0.143 | -0.736 | 37.50 | -5.8% | |
|
60.7
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+2.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $420.00 | 02/20/26 | 14 | $11.15 | 2.65% | 9.25% | 68.60% | 69.21% | 65.9% | 0.341 | -0.704 | 37.50 | -5.8% | |
|
60.7
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+1.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.04 | $130.00 | 03/20/26 | 42 | $7.15 | 5.50% | -9.70% | 54.09% | 47.80% | 62.7% | -0.373 | -0.107 | 219.90 | 40.2% | |
|
60.7
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+16.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $170.00 | 02/20/26 | 14 | $0.84 | 0.50% | -18.96% | 69.53% | 12.96% | 93.6% | -0.064 | -0.125 | 79.68 | 38.2% | |
|
60.7
Return
+30.0
Ann. Ret 138.4%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.3%
|
SNDK | Put | $599.18 | $550.00 | 02/13/26 | 7 | $14.60 | 2.65% | -10.64% | 115.16% | 138.42% | 75.8% | -0.242 | -2.144 | – | 12.9% | |
|
60.6
Return
+27.5
Ann. Ret 91.8%
Prob. Profit
+3.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
RGTI | Put | $17.65 | $16.00 | 03/20/26 | 42 | $1.69 | 10.56% | -18.92% | 106.54% | 91.79% | 67.6% | -0.324 | -0.027 | – | 120.1% | |
|
60.6
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $117.00 | 02/13/26 | 7 | $0.46 | 0.39% | -14.33% | 73.76% | 20.50% | 92.9% | -0.071 | -0.132 | 219.90 | 40.2% | |
|
60.6
Return
+25.6
Ann. Ret 85.4%
Prob. Profit
+8.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
CRWV | Put | $89.53 | $77.50 | 02/20/26 | 14 | $2.54 | 3.28% | -16.27% | 103.42% | 85.45% | 77.5% | -0.225 | -0.190 | – | 42.1% | |
|
60.5
Return
+19.6
Ann. Ret 65.4%
Prob. Profit
+7.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BMNR | Put | $20.44 | $17.00 | 03/20/26 | 42 | $1.28 | 7.53% | -23.09% | 104.88% | 65.43% | 75.3% | -0.247 | -0.027 | – | 110.4% | |
|
60.4
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+18.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+3.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
|
MSTR | Put | $134.92 | $50.00 | 03/20/26 | 42 | $0.79 | 1.58% | -63.53% | 168.44% | 13.73% | 97.7% | -0.023 | -0.048 | – | 235.1% | |
|
60.4
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+16.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $75.00 | 03/20/26 | 42 | $2.03 | 2.71% | -45.92% | 132.07% | 23.52% | 93.4% | -0.066 | -0.089 | – | 235.1% | |
|
60.4
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $116.00 | 02/13/26 | 7 | $0.41 | 0.35% | -15.03% | 75.04% | 18.43% | 93.7% | -0.063 | -0.123 | 219.90 | 40.2% | |
|
60.2
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+16.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $80.00 | 03/20/26 | 42 | $2.42 | 3.02% | -42.50% | 125.88% | 26.29% | 92.1% | -0.079 | -0.098 | – | 235.1% | |
|
60.2
Return
+28.2
Ann. Ret 94.0%
Prob. Profit
+9.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
|
BE | Put | $143.26 | $120.00 | 02/20/26 | 14 | $4.33 | 3.60% | -19.26% | 115.10% | 93.97% | 78.5% | -0.215 | -0.326 | 1791.12 | -11.8% | |
|
60.1
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $175.00 | 02/13/26 | 7 | $0.53 | 0.30% | -16.41% | 77.79% | 15.79% | 94.7% | -0.053 | -0.171 | 79.68 | 38.2% | |
|
60.0
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+15.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $85.00 | 03/20/26 | 42 | $2.87 | 3.37% | -39.12% | 119.33% | 29.29% | 90.6% | -0.094 | -0.106 | – | 235.1% | |
|
60.0
Return
+30.0
Ann. Ret 172.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $230.82 | $230.00 | 02/13/26 | 7 | $7.60 | 3.30% | -3.65% | 64.44% | 172.30% | 53.9% | -0.461 | -0.576 | 47.53 | 17.2% | |
|
60.0
Return
+30.0
Ann. Ret 120.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $400.00 | 02/20/26 | 14 | $18.45 | 4.61% | 6.03% | 69.42% | 120.25% | 51.8% | 0.482 | -0.778 | 37.50 | -5.8% | |
|
59.9
Return
+29.1
Ann. Ret 96.8%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
CVNA | Put | $403.73 | $385.00 | 02/13/26 | 7 | $7.15 | 1.86% | -6.41% | 78.01% | 96.84% | 73.7% | -0.263 | -1.020 | 91.49 | 19.8% | |
|
59.9
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+13.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
|
MSTR | Put | $134.92 | $100.00 | 03/06/26 | 28 | $3.42 | 3.42% | -28.42% | 111.00% | 44.65% | 86.1% | -0.139 | -0.159 | – | 235.1% | |
|
59.8
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+17.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
|
MSTR | Put | $134.92 | $65.00 | 03/20/26 | 42 | $1.44 | 2.21% | -52.89% | 145.32% | 19.19% | 95.6% | -0.044 | -0.072 | – | 235.1% | |
|
59.8
Return
+25.5
Ann. Ret 85.1%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $395.24 | $380.00 | 02/13/26 | 7 | $6.20 | 1.63% | -5.42% | 58.43% | 85.08% | 70.6% | -0.294 | -0.777 | – | 40.3% | |
|
59.8
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+11.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $100.00 | 03/20/26 | 42 | $4.85 | 4.85% | -29.48% | 105.26% | 42.15% | 83.8% | -0.162 | -0.136 | – | 235.1% | |
|
59.8
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $172.50 | 02/13/26 | 7 | $0.44 | 0.26% | -17.56% | 79.90% | 13.30% | 95.6% | -0.044 | -0.151 | 79.68 | 38.2% | |
|
59.6
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+12.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.66 | $340.00 | 02/20/26 | 14 | $4.72 | 1.39% | -15.05% | 76.44% | 36.23% | 85.5% | -0.145 | -0.474 | 37.50 | -5.8% | |
|
59.6
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+13.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
|
MSTR | Put | $134.92 | $105.00 | 02/20/26 | 14 | $2.15 | 2.05% | -23.77% | 117.09% | 53.38% | 87.4% | -0.126 | -0.223 | – | 235.1% | |
|
59.5
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.68 | $170.00 | 02/13/26 | 7 | $0.36 | 0.21% | -18.71% | 82.64% | 11.20% | 96.2% | -0.037 | -0.137 | 79.68 | 38.2% | |
|
59.5
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.7 | $347.50 | 02/13/26 | 7 | $3.12 | 0.90% | -12.75% | 85.19% | 46.89% | 86.8% | -0.132 | -0.704 | 37.50 | -5.8% | |
|
59.3
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+12.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.2%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $150.0 | $135.00 | 02/20/26 | 14 | $1.30 | 0.97% | -10.87% | 52.56% | 25.20% | 85.5% | -0.145 | -0.123 | 53.96 | 53.6% | |
|
59.2
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $280.00 | 02/13/26 | 7 | $0.55 | 0.20% | -16.02% | 72.92% | 10.24% | 96.2% | -0.038 | -0.197 | 69.64 | 37.8% | |
|
59.1
Return
+30.0
Ann. Ret 126.7%
Prob. Profit
+6.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.7%
|
BE | Put | $143.26 | $125.00 | 02/20/26 | 14 | $6.08 | 4.86% | -16.99% | 115.61% | 126.71% | 72.7% | -0.273 | -0.371 | 1791.12 | -11.8% | |
|
59.1
Return
+27.2
Ann. Ret 90.8%
Prob. Profit
+5.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
CRCL | Put | $57.32 | $53.00 | 02/20/26 | 14 | $1.84 | 3.48% | -10.76% | 84.52% | 90.76% | 71.8% | -0.282 | -0.113 | – | 133.8% | |
|
59.1
Return
+18.1
Ann. Ret 60.2%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.04 | $135.00 | 03/20/26 | 42 | $9.35 | 6.93% | -7.64% | 53.32% | 60.19% | 54.6% | -0.454 | -0.109 | 219.90 | 40.2% | |
|
59.0
Return
+30.0
Ann. Ret 126.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $34.4 | $34.00 | 02/20/26 | 14 | $1.66 | 4.87% | -5.97% | 66.88% | 126.91% | 54.9% | -0.451 | -0.062 | 25.11 | 25.5% | |
|
59.0
Return
+30.0
Ann. Ret 159.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $130.00 | 02/20/26 | 14 | $7.97 | 6.13% | -9.56% | 91.66% | 159.94% | 58.6% | -0.414 | -0.326 | – | 235.1% | |
|
58.9
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+14.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
|
MSTR | Put | $134.92 | $90.00 | 03/20/26 | 42 | $3.40 | 3.78% | -35.81% | 114.13% | 32.83% | 88.7% | -0.113 | -0.116 | – | 235.1% | |
|
58.8
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+15.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $115.00 | 02/20/26 | 14 | $0.80 | 0.70% | -16.05% | 65.87% | 18.14% | 90.8% | -0.092 | -0.102 | 219.90 | 40.2% | |
|
58.7
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+12.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.0%
|
MSTR | Put | $134.92 | $105.00 | 02/27/26 | 21 | $3.17 | 3.02% | -24.53% | 111.32% | 52.56% | 84.7% | -0.153 | -0.198 | – | 235.1% | |
|
58.6
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+1.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
DELL | Put | $120.8 | $115.00 | 03/20/26 | 42 | $6.78 | 5.89% | -10.41% | 57.48% | 51.20% | 62.6% | -0.374 | -0.103 | 16.15 | 33.4% | |
|
58.6
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+4.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $425.00 | 02/20/26 | 14 | $9.82 | 2.31% | 10.18% | 68.45% | 60.27% | 69.1% | 0.309 | -0.674 | 37.50 | -5.8% | |
|
58.6
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+17.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $110.00 | 02/20/26 | 14 | $0.49 | 0.45% | -19.50% | 70.83% | 11.73% | 94.1% | -0.059 | -0.078 | 219.90 | 40.2% | |
|
58.4
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $435.00 | 02/13/26 | 7 | $3.70 | 0.85% | 11.16% | 74.30% | 44.35% | 82.1% | 0.179 | -0.763 | 37.50 | -5.8% | |
|
58.3
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $440.00 | 02/13/26 | 7 | $3.08 | 0.70% | 12.27% | 74.48% | 36.44% | 84.8% | 0.152 | -0.688 | 37.50 | -5.8% | |
|
58.2
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+18.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $100.00 | 02/27/26 | 21 | $0.43 | 0.43% | -26.80% | 76.32% | 7.47% | 96.0% | -0.040 | -0.050 | 219.90 | 40.2% | |
|
58.2
Return
+30.0
Ann. Ret 166.9%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.66 | $385.00 | 02/13/26 | 7 | $12.32 | 3.20% | -5.57% | 75.81% | 166.92% | 60.4% | -0.396 | -1.122 | 37.50 | -5.8% | |
|
58.2
Return
+6.6
Ann. Ret 22.2%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.65 | $120.00 | 02/13/26 | 7 | $0.51 | 0.43% | -16.24% | 81.14% | 22.16% | 93.0% | -0.070 | -0.151 | 26.83 | 93.7% | |
|
58.1
Return
+27.2
Ann. Ret 90.5%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.67 | $53.00 | 02/13/26 | 7 | $0.92 | 1.74% | 6.41% | 66.31% | 90.51% | 68.0% | 0.320 | -0.120 | – | -6.9% | |
|
58.1
Return
+28.8
Ann. Ret 96.1%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.9%
|
BE | Call | $143.26 | $160.00 | 02/13/26 | 7 | $2.95 | 1.84% | 13.74% | 122.89% | 96.14% | 76.3% | 0.237 | -0.527 | 1791.12 | -11.8% | |
|
58.1
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $115.00 | 02/13/26 | 7 | $0.36 | 0.32% | -15.73% | 76.77% | 16.55% | 94.3% | -0.057 | -0.117 | 219.90 | 40.2% | |
|
58.1
Return
+4.5
Ann. Ret 14.8%
Prob. Profit
+16.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.65 | $115.00 | 02/20/26 | 14 | $0.66 | 0.57% | -19.84% | 72.72% | 14.85% | 93.2% | -0.068 | -0.093 | 26.83 | 93.7% | |
|
58.0
Return
+30.0
Ann. Ret 110.8%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BMNR | Put | $20.44 | $20.00 | 03/20/26 | 42 | $2.55 | 12.75% | -14.63% | 100.25% | 110.80% | 58.7% | -0.413 | -0.031 | – | 110.4% | |
|
58.0
Return
+30.0
Ann. Ret 206.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $395.00 | 02/13/26 | 7 | $15.62 | 3.96% | 4.05% | 75.59% | 206.26% | 49.2% | 0.508 | -1.191 | 37.50 | -5.8% | |
|
58.0
Return
+30.0
Ann. Ret 180.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.66 | $387.50 | 02/13/26 | 7 | $13.43 | 3.46% | -5.22% | 75.12% | 180.65% | 58.1% | -0.419 | -1.127 | 37.50 | -5.8% | |
|
58.0
Return
+30.0
Ann. Ret 173.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $400.00 | 02/13/26 | 7 | $13.32 | 3.33% | 4.73% | 74.49% | 173.70% | 54.1% | 0.459 | -1.166 | 37.50 | -5.8% | |
|
58.0
Return
+30.0
Ann. Ret 196.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.66 | $390.00 | 02/13/26 | 7 | $14.70 | 3.77% | -4.91% | 76.13% | 196.54% | 55.6% | -0.444 | -1.154 | 37.50 | -5.8% | |
|
58.0
Return
+30.0
Ann. Ret 145.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $405.00 | 02/13/26 | 7 | $11.32 | 2.80% | 5.49% | 74.25% | 145.81% | 58.9% | 0.411 | -1.139 | 37.50 | -5.8% | |
|
58.0
Return
+30.0
Ann. Ret 207.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.66 | $392.50 | 02/13/26 | 7 | $15.62 | 3.98% | -4.51% | 75.24% | 207.58% | 53.2% | -0.468 | -1.147 | 37.50 | -5.8% | |
|
57.9
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $100.00 | 02/13/26 | 7 | $0.89 | 0.89% | -26.54% | 148.35% | 46.41% | 93.2% | -0.068 | -0.256 | – | 235.1% | |
|
57.9
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.7 | $340.00 | 02/13/26 | 7 | $2.41 | 0.71% | -14.47% | 88.27% | 36.96% | 89.6% | -0.104 | -0.616 | 37.50 | -5.8% | |
|
57.8
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+16.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.8%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $230.82 | $190.00 | 02/20/26 | 14 | $0.96 | 0.50% | -18.10% | 68.14% | 13.10% | 93.8% | -0.062 | -0.133 | 47.53 | 17.2% | |
|
57.8
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+6.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $430.00 | 02/20/26 | 14 | $8.60 | 2.00% | 11.13% | 68.00% | 52.14% | 72.3% | 0.277 | -0.637 | 37.50 | -5.8% | |
|
57.8
Return
+30.0
Ann. Ret 143.9%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
|
RDDT | Put | $139.94 | $135.00 | 02/13/26 | 7 | $3.73 | 2.76% | -6.19% | 84.21% | 143.88% | 67.5% | -0.325 | -0.419 | 53.63 | 70.8% | |
|
57.7
Return
+30.0
Ann. Ret 221.3%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $129.00 | 02/13/26 | 7 | $5.47 | 4.24% | -8.45% | 101.91% | 221.30% | 61.2% | -0.388 | -0.508 | – | 235.1% | |
|
57.7
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $159.29 | $150.00 | 02/13/26 | 7 ⚠️ | $1.18 | 0.79% | -6.57% | 51.58% | 41.02% | 80.8% | -0.193 | -0.219 | 100.89 | 42.3% | |
|
57.7
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+14.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $60.62 | $50.00 | 03/20/26 | 42 | $0.57 | 1.15% | -18.47% | 50.25% | 9.99% | 89.3% | -0.107 | -0.022 | 39.89 | 1.0% | |
|
57.6
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.7 | $330.00 | 02/13/26 | 7 | $1.77 | 0.53% | -16.84% | 92.35% | 27.89% | 92.5% | -0.074 | -0.503 | 37.50 | -5.8% | |
|
57.6
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+16.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.6%
|
MSTR | Put | $134.92 | $80.00 | 03/06/26 | 28 | $1.64 | 2.05% | -41.92% | 139.00% | 26.72% | 93.5% | -0.065 | -0.114 | – | 235.1% | |
|
57.5
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
IREN | Put | $41.84 | $35.00 | 05/15/26 | 98 | $5.65 | 16.14% | -29.85% | 112.78% | 60.12% | 73.7% | -0.263 | -0.040 | 24.03 | 102.8% | |
|
57.5
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+18.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $105.00 | 02/20/26 | 14 | $0.33 | 0.31% | -23.05% | 76.51% | 8.19% | 96.2% | -0.038 | -0.060 | 219.90 | 40.2% | |
|
57.5
Return
+30.0
Ann. Ret 190.9%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
|
CRWV | Put | $89.53 | $84.00 | 02/13/26 | 7 | $3.08 | 3.66% | -9.61% | 104.90% | 190.88% | 66.6% | -0.334 | -0.331 | – | 42.1% | |
|
57.5
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+16.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.3%
|
MSTR | Put | $134.92 | $85.00 | 03/06/26 | 28 | $1.96 | 2.31% | -38.45% | 133.52% | 30.06% | 91.9% | -0.081 | -0.130 | – | 235.1% | |
|
57.5
Return
+14.0
Ann. Ret 46.5%
Prob. Profit
+7.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $395.4 | $370.00 | 02/20/26 | 14 | $6.60 | 1.78% | -8.09% | 55.53% | 46.51% | 75.1% | -0.249 | -0.478 | – | 40.2% | |
|
57.5
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+18.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.22 | $300.00 | 03/13/26 | 35 | $1.02 | 0.34% | -27.29% | 59.42% | 3.55% | 96.9% | -0.032 | -0.076 | 384.20 | 1.8% | |
|
57.4
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $60.62 | $57.00 | 02/13/26 | 7 | $0.46 | 0.81% | -6.73% | 53.67% | 42.08% | 81.6% | -0.184 | -0.085 | 39.89 | 1.0% | |
|
57.4
Return
+30.0
Ann. Ret 141.5%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
|
CRCL | Put | $57.32 | $54.00 | 02/13/26 | 7 | $1.47 | 2.71% | -8.35% | 93.31% | 141.46% | 70.8% | -0.292 | -0.180 | – | 133.8% | |
|
57.3
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+6.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $440.00 | 02/27/26 | 21 | $10.40 | 2.36% | 14.12% | 68.93% | 41.08% | 72.0% | 0.280 | -0.531 | 37.50 | -5.8% | |
|
57.3
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+13.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.4%
|
MSTR | Put | $134.92 | $100.00 | 02/27/26 | 21 | $2.61 | 2.61% | -27.82% | 117.37% | 45.36% | 87.7% | -0.123 | -0.180 | – | 235.1% | |
|
57.3
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+18.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $95.00 | 02/27/26 | 21 | $0.31 | 0.33% | -30.39% | 81.79% | 5.67% | 97.2% | -0.028 | -0.041 | 219.90 | 40.2% | |
|
57.2
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+15.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.8%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $150.0 | $130.00 | 02/20/26 | 14 | $0.82 | 0.63% | -13.88% | 57.23% | 16.45% | 90.6% | -0.094 | -0.099 | 53.96 | 53.6% | |
|
57.0
Return
+30.0
Ann. Ret 235.6%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $130.00 | 02/13/26 | 7 | $5.88 | 4.52% | -8.00% | 101.03% | 235.65% | 59.1% | -0.409 | -0.510 | – | 235.1% | |
|
57.0
Return
+30.0
Ann. Ret 110.9%
Prob. Profit
+0.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
RGTI | Put | $17.65 | $17.00 | 03/20/26 | 42 | $2.17 | 12.76% | -15.98% | 106.79% | 110.93% | 61.3% | -0.387 | -0.028 | – | 120.1% | |
|
57.0
Return
+30.0
Ann. Ret 117.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $60.62 | $60.00 | 02/13/26 | 7 | $1.35 | 2.26% | -3.26% | 50.95% | 117.76% | 58.6% | -0.414 | -0.117 | 39.89 | 1.0% | |
|
57.0
Return
+30.0
Ann. Ret 154.1%
Prob. Profit
+1.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
CRWV | Put | $89.53 | $85.00 | 02/20/26 | 14 | $5.03 | 5.91% | -10.67% | 98.64% | 154.13% | 62.0% | -0.380 | -0.229 | – | 42.1% | |
|
57.0
Return
+22.6
Ann. Ret 75.2%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
IREN | Put | $41.84 | $40.00 | 05/15/26 | 98 | $8.07 | 20.19% | -23.70% | 111.42% | 75.19% | 65.7% | -0.343 | -0.044 | 24.03 | 102.8% | |
|
56.9
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+16.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.12 | $350.00 | 02/27/26 | 21 | $1.74 | 0.50% | -15.29% | 50.84% | 8.64% | 92.7% | -0.073 | -0.164 | 384.20 | 1.9% | |
|
56.8
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+12.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
33.3%
S&P 500
+10.0
Blue Chip Safety
|
MCHPS&P | Put | $76.21 | $65.00 | 03/20/26 | 42 | $1.20 | 1.85% | -16.28% | 51.89% | 16.04% | 84.1% | -0.159 | -0.038 | – | 10.6% | |
|
56.8
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+15.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
MSTR | Put | $134.92 | $95.00 | 02/27/26 | 21 | $2.12 | 2.23% | -31.16% | 123.96% | 38.70% | 90.0% | -0.100 | -0.163 | – | 235.1% | |
|
56.8
Return
+27.6
Ann. Ret 92.1%
Prob. Profit
+4.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
BE | Call | $143.26 | $160.00 | 02/20/26 | 14 | $5.65 | 3.53% | 15.63% | 114.06% | 92.06% | 69.0% | 0.310 | -0.397 | 1791.12 | -11.8% | |
|
56.8
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+14.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.66 | $330.00 | 02/20/26 | 14 | $3.50 | 1.06% | -17.27% | 78.77% | 27.65% | 89.0% | -0.110 | -0.404 | 37.50 | -5.8% | |
|
56.6
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $450.00 | 02/13/26 | 7 | $2.05 | 0.46% | 14.54% | 75.37% | 23.75% | 89.0% | 0.110 | -0.554 | 37.50 | -5.8% | |
|
56.6
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+16.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
|
MSTR | Put | $134.92 | $90.00 | 02/27/26 | 21 | $1.74 | 1.93% | -34.58% | 130.88% | 33.60% | 92.0% | -0.080 | -0.147 | – | 235.1% | |
|
56.6
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+15.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $100.00 | 02/20/26 | 14 | $1.69 | 1.70% | -27.14% | 124.66% | 44.19% | 90.2% | -0.098 | -0.199 | – | 235.1% | |
|
56.5
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+7.0
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.04 | $120.00 | 04/17/26 | 70 | $5.82 | 4.85% | -16.07% | 54.97% | 25.31% | 73.9% | -0.261 | -0.072 | 219.90 | 40.2% | |
|
56.5
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+16.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
77.8%
S&P 500
+10.0
Blue Chip Safety
|
CHTRS&P | Put | $230.77 | $200.00 | 02/20/26 | 14 | $0.90 | 0.45% | -13.72% | 52.66% | 11.73% | 92.0% | -0.080 | -0.124 | 6.38 | 26.6% | |
|
56.5
Return
+25.6
Ann. Ret 85.3%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $60.62 | $59.00 | 02/13/26 | 7 | $0.97 | 1.64% | -4.26% | 50.14% | 85.28% | 67.8% | -0.322 | -0.107 | 39.89 | 1.0% | |
|
56.4
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+15.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.66 | $325.00 | 02/20/26 | 14 | $3.00 | 0.92% | -18.41% | 79.90% | 24.03% | 90.4% | -0.096 | -0.370 | 37.50 | -5.8% | |
|
56.4
Return
+23.7
Ann. Ret 78.9%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
|
BE | Call | $143.26 | $160.00 | 03/20/26 | 42 | $14.52 | 9.08% | 21.82% | 114.51% | 78.89% | 55.9% | 0.442 | -0.260 | 1791.12 | -11.8% | |
|
56.4
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $445.00 | 02/13/26 | 7 | $2.51 | 0.56% | 13.39% | 74.92% | 29.41% | 87.1% | 0.129 | -0.620 | 37.50 | -5.8% | |
|
56.3
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+14.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.66 | $320.00 | 02/27/26 | 21 | $4.30 | 1.34% | -20.01% | 77.87% | 23.36% | 88.7% | -0.113 | -0.332 | 37.50 | -5.8% | |
|
56.3
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+0.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $122.19 | $130.00 | 03/20/26 | 42 | $5.30 | 4.08% | 10.73% | 50.96% | 35.43% | 61.3% | 0.387 | -0.099 | 66.83 | -6.3% | |
|
56.3
Return
+25.7
Ann. Ret 85.8%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.67 | $48.00 | 02/13/26 | 7 | $0.79 | 1.65% | -6.83% | 66.06% | 85.82% | 73.0% | -0.270 | -0.108 | – | -6.9% | |
|
56.2
Return
+19.6
Ann. Ret 65.4%
Prob. Profit
+3.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $395.4 | $380.00 | 02/20/26 | 14 | $9.52 | 2.51% | -6.30% | 53.33% | 65.35% | 67.2% | -0.328 | -0.520 | – | 40.2% | |
|
56.1
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+16.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.6%
|
TTMI | Put | $98.61 | $65.00 | 03/20/26 | 42 | $1.05 | 1.62% | -35.15% | 89.24% | 14.04% | 93.8% | -0.062 | -0.043 | 58.74 | 20.2% | |
|
56.1
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+16.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.66 | $305.00 | 02/27/26 | 21 | $2.90 | 0.95% | -23.45% | 80.82% | 16.53% | 92.2% | -0.078 | -0.261 | 37.50 | -5.8% | |
|
56.0
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+15.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.66 | $320.00 | 02/20/26 | 14 | $2.54 | 0.79% | -19.56% | 81.58% | 20.65% | 91.6% | -0.084 | -0.342 | 37.50 | -5.8% | |
|
56.0
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+18.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+3.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.1%
|
MSTR | Put | $134.92 | $65.00 | 03/06/26 | 28 | $0.95 | 1.46% | -52.53% | 163.36% | 19.05% | 96.5% | -0.035 | -0.082 | – | 235.1% | |
|
56.0
Return
+30.0
Ann. Ret 208.6%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
CRWV | Put | $89.53 | $85.00 | 02/13/26 | 7 | $3.40 | 4.00% | -8.86% | 101.00% | 208.57% | 63.9% | -0.361 | -0.328 | – | 42.1% | |
|
55.8
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+16.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $95.00 | 02/20/26 | 14 | $1.34 | 1.41% | -30.58% | 132.66% | 36.77% | 92.3% | -0.077 | -0.177 | – | 235.1% | |
|
55.8
Return
+30.0
Ann. Ret 108.1%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $41.84 | $45.00 | 03/20/26 | 42 | $5.60 | 12.44% | 20.94% | 115.63% | 108.15% | 47.7% | 0.523 | -0.081 | 24.03 | 102.8% | |
|
55.7
Return
+24.9
Ann. Ret 83.1%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
35.9%
|
BE | Put | $143.26 | $117.00 | 02/13/26 | 7 | $1.87 | 1.59% | -19.63% | 119.75% | 83.12% | 87.5% | -0.125 | -0.339 | 1791.12 | -11.8% | |
|
55.6
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+10.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $450.00 | 02/20/26 | 14 | $4.97 | 1.11% | 15.28% | 69.40% | 28.82% | 81.9% | 0.181 | -0.509 | 37.50 | -5.8% | |
|
55.6
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+9.5
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.04 | $115.00 | 04/17/26 | 70 | $4.50 | 3.91% | -18.77% | 56.33% | 20.40% | 78.9% | -0.211 | -0.066 | 219.90 | 40.2% | |
|
55.5
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+4.1
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $120.00 | 04/17/26 | 70 | $13.40 | 11.17% | -20.99% | 89.02% | 58.23% | 68.1% | -0.319 | -0.127 | – | 235.1% | |
|
55.5
Return
+30.0
Ann. Ret 102.7%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.67 | $48.50 | 02/13/26 | 7 | $0.96 | 1.97% | -6.17% | 66.85% | 102.67% | 69.0% | -0.310 | -0.117 | – | -6.9% | |
|
55.4
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+4.1
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.04 | $125.00 | 04/17/26 | 70 | $7.45 | 5.96% | -13.59% | 54.03% | 31.08% | 68.2% | -0.318 | -0.077 | 219.90 | 40.2% | |
|
55.3
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+0.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CPNG | Put | $17.7 | $17.00 | 03/20/26 | 42 | $1.19 | 7.00% | -10.68% | 62.37% | 60.83% | 60.1% | -0.399 | -0.016 | 84.36 | 80.7% | |
|
55.2
Return
+30.0
Ann. Ret 131.3%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
ASTS | Call | $101.74 | $115.00 | 02/13/26 | 7 | $2.90 | 2.52% | 15.88% | 119.19% | 131.26% | 70.6% | 0.294 | -0.424 | – | -19.8% | |
|
55.2
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+13.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.66 | $335.00 | 02/20/26 | 14 | $4.12 | 1.23% | -16.16% | 78.29% | 32.10% | 87.1% | -0.129 | -0.448 | 37.50 | -5.8% | |
|
55.1
Return
+30.0
Ann. Ret 100.5%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
|
COIN | Put | $165.17 | $145.00 | 02/13/26 | 7 ⚠️ | $2.79 | 1.93% | -13.90% | 110.02% | 100.51% | 81.2% | -0.188 | -0.478 | 14.27 | 102.7% | |
|
55.0
Return
+30.0
Ann. Ret 117.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.67 | $51.00 | 02/20/26 | 14 | $2.30 | 4.52% | 5.20% | 62.39% | 117.83% | 50.2% | 0.498 | -0.089 | – | -6.9% | |
|
55.0
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+14.9
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $100.00 | 04/17/26 | 70 | $1.98 | 1.98% | -27.94% | 61.86% | 10.30% | 89.8% | -0.102 | -0.045 | 219.90 | 40.2% | |
|
55.0
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+17.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $85.00 | 02/20/26 | 14 | $0.85 | 1.00% | -37.63% | 149.75% | 26.07% | 95.3% | -0.047 | -0.136 | – | 235.1% | |
|
54.8
Return
+17.8
Ann. Ret 59.2%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.67 | $52.50 | 03/20/26 | 42 | $3.58 | 6.81% | 10.67% | 63.28% | 59.18% | 52.3% | 0.477 | -0.053 | – | -6.9% | |
|
54.7
Return
+30.0
Ann. Ret 119.2%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.67 | $49.00 | 02/13/26 | 7 | $1.12 | 2.29% | -5.51% | 64.45% | 119.18% | 65.4% | -0.346 | -0.118 | – | -6.9% | |
|
54.6
Return
+22.4
Ann. Ret 74.6%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.67 | $47.50 | 02/13/26 | 7 | $0.68 | 1.43% | -7.60% | 66.56% | 74.65% | 76.5% | -0.235 | -0.101 | – | -6.9% | |
|
54.6
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+17.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.12 | $350.00 | 02/20/26 | 14 | $0.93 | 0.26% | -15.09% | 53.85% | 6.89% | 95.1% | -0.049 | -0.156 | 384.20 | 1.9% | |
|
54.6
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+11.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $470.00 | 02/27/26 | 21 | $5.50 | 1.17% | 20.48% | 70.52% | 20.34% | 83.0% | 0.170 | -0.406 | 37.50 | -5.8% | |
|
54.4
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+17.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
|
MSTR | Put | $134.92 | $90.00 | 02/20/26 | 14 | $1.08 | 1.20% | -34.09% | 140.94% | 31.29% | 94.0% | -0.060 | -0.155 | – | 235.1% | |
|
54.4
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
36.7%
|
CVNA | Put | $403.73 | $360.00 | 02/13/26 | 7 | $3.67 | 1.02% | -11.74% | 88.62% | 53.23% | 86.9% | -0.131 | -0.760 | 91.49 | 19.8% | |
|
54.4
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+17.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.4%
|
MSTR | Put | $134.92 | $75.00 | 02/27/26 | 21 | $0.97 | 1.29% | -45.13% | 154.26% | 22.48% | 95.9% | -0.041 | -0.103 | – | 235.1% | |
|
54.4
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+16.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.12 | $360.00 | 02/20/26 | 14 | $1.38 | 0.38% | -12.77% | 51.00% | 9.96% | 92.8% | -0.072 | -0.200 | 384.20 | 1.9% | |
|
54.3
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.7 | $327.50 | 02/13/26 | 7 | $1.59 | 0.49% | -17.43% | 91.89% | 25.39% | 93.4% | -0.066 | -0.454 | 37.50 | -5.8% | |
|
54.3
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+10.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.6%
|
DELL | Put | $120.79 | $110.00 | 02/20/26 | 14 | $1.34 | 1.22% | -10.05% | 52.26% | 31.88% | 81.5% | -0.185 | -0.116 | 16.15 | 33.4% | |
|
54.3
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.67 | $54.00 | 02/13/26 | 7 | $0.70 | 1.29% | 7.94% | 67.85% | 67.11% | 74.3% | 0.257 | -0.110 | – | -6.9% | |
|
54.2
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+12.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.0%
|
APLD | Put | $34.89 | $25.00 | 03/20/26 | 42 | $1.36 | 5.46% | -32.26% | 116.63% | 47.45% | 84.3% | -0.157 | -0.038 | – | 29.8% | |
|
54.2
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+16.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.9%
|
MSTR | Put | $134.92 | $85.00 | 02/27/26 | 21 | $1.39 | 1.64% | -38.03% | 138.09% | 28.42% | 93.6% | -0.064 | -0.131 | – | 235.1% | |
|
54.2
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.7 | $300.00 | 02/13/26 | 7 | $0.62 | 0.21% | -24.15% | 105.66% | 10.78% | 97.3% | -0.027 | -0.254 | 37.50 | -5.8% | |
|
54.2
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+12.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.7%
|
SNDK | Put | $599.18 | $500.00 | 02/20/26 | 14 | $12.45 | 2.49% | -18.63% | 110.78% | 64.92% | 84.3% | -0.157 | -1.120 | – | 12.9% | |
|
54.2
Return
+30.0
Ann. Ret 166.9%
Prob. Profit
+0.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
37.5%
|
SEI | Put | $51.69 | $50.00 | 02/20/26 | 14 ⚠️ | $3.20 | 6.40% | -9.46% | 98.65% | 166.86% | 60.3% | -0.397 | -0.136 | 54.98 | 27.9% | |
|
54.1
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+18.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+3.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.7%
|
MSTR | Put | $134.92 | $70.00 | 02/27/26 | 21 | $0.75 | 1.07% | -48.67% | 162.26% | 18.62% | 96.8% | -0.032 | -0.089 | – | 235.1% | |
|
54.0
Return
+30.0
Ann. Ret 165.9%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
CRCL | Put | $57.32 | $55.00 | 02/13/26 | 7 | $1.75 | 3.18% | -7.10% | 90.08% | 165.91% | 66.1% | -0.339 | -0.185 | – | 133.8% | |
|
53.9
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+7.6
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $110.00 | 04/17/26 | 70 | $10.07 | 9.16% | -25.94% | 93.87% | 47.76% | 75.2% | -0.248 | -0.120 | – | 235.1% | |
|
53.9
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+3.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.67 | $54.00 | 02/20/26 | 14 | $1.25 | 2.31% | 9.04% | 64.54% | 60.35% | 67.5% | 0.325 | -0.083 | – | -6.9% | |
|
53.8
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+17.5
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $60.00 | 04/17/26 | 70 | $2.12 | 3.54% | -57.10% | 136.08% | 18.47% | 95.0% | -0.050 | -0.058 | – | 235.1% | |
|
53.8
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+18.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+3.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
|
MSTR | Put | $134.92 | $80.00 | 02/20/26 | 14 | $0.69 | 0.86% | -41.21% | 159.83% | 22.32% | 96.3% | -0.037 | -0.121 | – | 235.1% | |
|
53.7
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+0.6
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.74 | $200.00 | 04/17/26 | 70 | $15.47 | 7.74% | -11.60% | 54.64% | 40.35% | 61.2% | -0.388 | -0.127 | 79.68 | 38.2% | |
|
53.7
Return
+30.0
Ann. Ret 101.0%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
ASTS | Call | $101.74 | $118.00 | 02/13/26 | 7 | $2.29 | 1.94% | 18.23% | 121.61% | 100.97% | 75.2% | 0.248 | -0.397 | – | -19.8% | |
|
53.6
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.12 | $377.50 | 02/11/26 | 5 | $0.57 | 0.15% | -8.32% | 50.27% | 11.12% | 94.5% | -0.054 | -0.267 | 384.20 | 1.9% | |
|
53.6
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+18.3
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
|
MSTR | Put | $134.92 | $50.00 | 04/17/26 | 70 | $1.52 | 3.04% | -64.07% | 150.87% | 15.85% | 96.6% | -0.034 | -0.047 | – | 235.1% | |
|
53.5
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.12 | $377.50 | 02/13/26 | 7 | $1.18 | 0.31% | -8.46% | 50.52% | 16.30% | 91.3% | -0.087 | -0.323 | 384.20 | 1.9% | |
|
53.5
Return
+21.0
Ann. Ret 70.1%
Prob. Profit
+11.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.4%
|
BE | Put | $143.26 | $115.00 | 02/20/26 | 14 | $3.09 | 2.69% | -21.88% | 116.57% | 70.05% | 83.3% | -0.167 | -0.282 | 1791.12 | -11.8% | |
|
53.5
Return
+28.5
Ann. Ret 95.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.67 | $52.00 | 02/20/26 | 14 | $1.90 | 3.64% | 6.36% | 64.38% | 95.01% | 56.2% | 0.438 | -0.091 | – | -6.9% | |
|
53.5
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.12 | $375.00 | 02/13/26 | 7 | $1.02 | 0.27% | -9.03% | 51.21% | 14.18% | 92.5% | -0.075 | -0.295 | 384.20 | 1.9% | |
|
53.5
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+17.0
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $65.00 | 04/17/26 | 70 | $2.49 | 3.83% | -53.67% | 130.13% | 19.97% | 94.0% | -0.060 | -0.064 | – | 235.1% | |
|
53.4
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+3.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.67 | $57.50 | 03/20/26 | 42 | $2.09 | 3.63% | 17.60% | 64.88% | 31.59% | 67.8% | 0.322 | -0.048 | – | -6.9% | |
|
53.4
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.12 | $370.00 | 02/13/26 | 7 | $0.77 | 0.21% | -10.19% | 52.89% | 10.78% | 94.3% | -0.057 | -0.247 | 384.20 | 1.9% | |
|
53.4
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.4%
|
SNDK | Put | $599.18 | $500.00 | 02/13/26 | 7 | $5.65 | 1.13% | -17.50% | 121.89% | 58.92% | 89.2% | -0.108 | -1.355 | – | 12.9% | |
|
53.3
Return
+20.3
Ann. Ret 67.8%
DTE
+10.0
42 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $49.91 | $50.00 | 03/20/26 | 42 | $3.90 | 7.80% | 7.99% | 60.60% | 67.79% | 47.3% | 0.527 | -0.050 | 38.62 | -10.3% | |
|
53.3
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+17.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.7 | $300.00 | 02/20/26 | 14 | $1.42 | 0.47% | -24.35% | 87.77% | 12.30% | 95.3% | -0.047 | -0.237 | 37.50 | -5.8% | |
|
53.3
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+11.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
|
CRWV | Put | $89.53 | $75.00 | 02/20/26 | 14 | $1.93 | 2.57% | -18.38% | 104.44% | 67.09% | 81.9% | -0.181 | -0.168 | – | 42.1% | |
|
53.3
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+0.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.67 | $55.00 | 03/20/26 | 42 | $2.75 | 4.99% | 13.96% | 64.15% | 43.37% | 60.5% | 0.395 | -0.052 | – | -6.9% | |
|
53.3
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.12 | $365.00 | 02/13/26 | 7 | $0.58 | 0.16% | -11.36% | 54.89% | 8.29% | 95.6% | -0.044 | -0.209 | 384.20 | 1.9% | |
|
53.3
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.7 | $320.00 | 02/13/26 | 7 | $1.20 | 0.37% | -19.23% | 95.71% | 19.47% | 94.8% | -0.052 | -0.392 | 37.50 | -5.8% | |
|
53.3
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.22 | $360.00 | 02/13/26 | 7 | $0.46 | 0.13% | -12.57% | 57.20% | 6.74% | 96.5% | -0.035 | -0.180 | 384.20 | 1.8% | |
|
53.2
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.22 | $350.00 | 02/13/26 | 7 | $0.29 | 0.08% | -14.96% | 61.42% | 4.39% | 97.8% | -0.022 | -0.129 | 384.20 | 1.8% | |
|
53.2
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.22 | $352.50 | 02/13/26 | 7 | $0.33 | 0.09% | -14.36% | 60.31% | 4.81% | 97.6% | -0.024 | -0.140 | 384.20 | 1.8% | |
|
53.2
Return
+28.8
Ann. Ret 96.0%
Prob. Profit
+2.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.2%
|
LITE | Call | $551.9 | $600.00 | 02/20/26 | 14 | $22.10 | 3.68% | 12.72% | 95.81% | 96.03% | 64.8% | 0.352 | -1.380 | 160.88 | -3.0% | |
|
53.1
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.8%
|
CRWV | Put | $89.53 | $75.00 | 02/13/26 | 7 | $1.01 | 1.35% | -17.36% | 116.68% | 70.22% | 86.5% | -0.135 | -0.221 | – | 42.1% | |
|
53.1
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+9.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $20.8 | $18.00 | 03/20/26 | 42 | $0.63 | 3.50% | -16.49% | 62.94% | 30.42% | 78.0% | -0.220 | -0.015 | 53.35 | 28.3% | |
|
53.1
Return
+30.0
Ann. Ret 123.8%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.67 | $52.00 | 02/13/26 | 7 | $1.23 | 2.37% | 5.06% | 66.52% | 123.84% | 60.2% | 0.398 | -0.130 | – | -6.9% | |
|
53.1
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+14.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
ARM | Put | $123.76 | $100.00 | 03/20/26 | 42 | $1.46 | 1.46% | -20.38% | 58.68% | 12.69% | 88.6% | -0.114 | -0.055 | 165.01 | 20.1% | |
|
53.1
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+16.4
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $70.00 | 04/17/26 | 70 | $2.90 | 4.14% | -50.26% | 123.91% | 21.56% | 92.8% | -0.071 | -0.069 | – | 235.1% | |
|
53.0
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+2.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.67 | $48.00 | 03/20/26 | 42 | $2.94 | 6.11% | -11.06% | 61.70% | 53.14% | 64.2% | -0.358 | -0.045 | – | -6.9% | |
|
53.0
Return
+30.0
Ann. Ret 168.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.67 | $51.00 | 02/13/26 | 7 | $1.65 | 3.24% | 3.91% | 65.70% | 168.70% | 52.0% | 0.480 | -0.132 | – | -6.9% | |
|
53.0
Return
+30.0
Ann. Ret 165.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $80.28 | $80.00 | 02/13/26 | 7 | $2.54 | 3.18% | -3.52% | 57.25% | 165.88% | 51.4% | -0.486 | -0.177 | 28.27 | 44.8% | |
|
53.0
Return
+30.0
Ann. Ret 247.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
AFRM | Put | $57.01 | $57.00 | 02/13/26 | 7 | $2.71 | 4.75% | -4.76% | 68.71% | 247.45% | 43.8% | -0.562 | -0.147 | 82.62 | 56.6% | |
|
53.0
Return
+30.0
Ann. Ret 301.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $134.00 | 02/13/26 | 7 | $7.75 | 5.78% | -6.43% | 98.07% | 301.57% | 50.4% | -0.496 | -0.508 | – | 235.1% | |
|
53.0
Return
+30.0
Ann. Ret 157.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
RKLB | Put | $72.44 | $70.00 | 02/20/26 | 14 | $4.22 | 6.04% | -9.20% | 91.49% | 157.36% | 59.5% | -0.405 | -0.175 | – | 15.9% | |
|
53.0
Return
+30.0
Ann. Ret 283.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $133.00 | 02/13/26 | 7 | $7.22 | 5.43% | -6.78% | 96.82% | 283.26% | 52.6% | -0.474 | -0.500 | – | 235.1% | |
|
53.0
Return
+30.0
Ann. Ret 270.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $132.00 | 02/13/26 | 7 | $6.85 | 5.19% | -7.24% | 99.51% | 270.59% | 54.8% | -0.452 | -0.512 | – | 235.1% | |
|
53.0
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+4.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.67 | $48.00 | 02/20/26 | 14 | $1.33 | 2.76% | -7.88% | 62.37% | 71.97% | 68.8% | -0.312 | -0.077 | – | -6.9% | |
|
53.0
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+8.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.67 | $44.00 | 03/20/26 | 42 | $1.52 | 3.45% | -16.16% | 63.04% | 30.02% | 77.9% | -0.221 | -0.037 | – | -6.9% | |
|
52.9
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $460.00 | 02/13/26 | 7 | $1.42 | 0.31% | 16.91% | 76.20% | 16.04% | 92.3% | 0.077 | -0.433 | 37.50 | -5.8% | |
|
52.9
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.62 | $63.00 | 02/13/26 | 7 | $0.89 | 1.41% | 5.39% | 52.61% | 73.66% | 67.6% | 0.324 | -0.115 | 39.89 | 1.0% | |
|
52.9
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+3.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.67 | $47.00 | 03/20/26 | 42 | $2.52 | 5.36% | -12.22% | 62.15% | 46.60% | 67.8% | -0.322 | -0.044 | – | -6.9% | |
|
52.9
Return
+30.0
Ann. Ret 136.4%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $165.17 | $150.00 | 02/13/26 | 7 ⚠️ | $3.92 | 2.62% | -11.56% | 106.84% | 136.44% | 75.1% | -0.249 | -0.546 | 14.27 | 102.7% | |
|
52.9
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.22 | $300.00 | 02/27/26 | 21 | $0.41 | 0.14% | -27.14% | 65.81% | 2.35% | 98.3% | -0.017 | -0.064 | 384.20 | 1.8% | |
|
52.8
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+7.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.67 | $45.00 | 03/20/26 | 42 | $1.81 | 4.01% | -14.75% | 62.73% | 34.86% | 74.7% | -0.253 | -0.040 | – | -6.9% | |
|
52.8
Return
+8.7
Ann. Ret 28.8%
Prob. Profit
+9.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $290.00 | 03/20/26 | 42 ⚠️ | $9.62 | 3.32% | -15.74% | 61.67% | 28.84% | 78.3% | -0.217 | -0.237 | 69.64 | 37.8% | |
|
52.8
Return
+22.6
Ann. Ret 75.3%
Prob. Profit
+1.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.67 | $53.00 | 02/20/26 | 14 | $1.53 | 2.89% | 7.62% | 63.05% | 75.26% | 62.4% | 0.376 | -0.086 | – | -6.9% | |
|
52.7
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+15.7
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $75.00 | 04/17/26 | 70 | $3.38 | 4.50% | -46.91% | 118.88% | 23.46% | 91.5% | -0.085 | -0.076 | – | 235.1% | |
|
52.7
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+18.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.12 | $345.00 | 02/20/26 | 14 | $0.77 | 0.22% | -16.27% | 55.46% | 5.82% | 95.9% | -0.041 | -0.139 | 384.20 | 1.9% | |
|
52.7
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+6.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.67 | $55.00 | 02/20/26 | 14 | $1.02 | 1.85% | 10.55% | 64.59% | 48.11% | 72.5% | 0.275 | -0.077 | – | -6.9% | |
|
52.6
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+18.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.72 | $300.00 | 03/20/26 | 42 | $0.58 | 0.19% | 44.01% | 57.67% | 1.68% | 96.2% | 0.038 | -0.040 | 79.68 | 38.2% | |
|
52.6
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.7%
|
CVNA | Put | $403.73 | $350.00 | 02/13/26 | 7 | $2.90 | 0.83% | -14.03% | 97.15% | 43.20% | 89.3% | -0.107 | -0.721 | 91.49 | 19.8% | |
|
52.6
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+5.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $20.8 | $19.00 | 03/20/26 | 42 | $0.92 | 4.82% | -13.05% | 61.20% | 41.85% | 70.1% | -0.299 | -0.017 | 53.35 | 28.3% | |
|
52.6
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $465.00 | 02/13/26 | 7 | $1.17 | 0.25% | 18.12% | 77.43% | 13.06% | 93.3% | 0.067 | -0.393 | 37.50 | -5.8% | |
|
52.5
Return
+10.8
Ann. Ret 35.8%
Prob. Profit
+6.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $300.00 | 03/20/26 | 42 ⚠️ | $12.38 | 4.12% | -13.56% | 60.43% | 35.85% | 73.5% | -0.265 | -0.259 | 69.64 | 37.8% | |
|
52.5
Return
+20.5
Ann. Ret 68.2%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.67 | $53.00 | 02/27/26 | 21 | $2.08 | 3.92% | 8.70% | 63.73% | 68.21% | 58.9% | 0.411 | -0.073 | – | -6.9% | |
|
52.4
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $470.00 | 02/13/26 | 7 | $0.96 | 0.20% | 19.33% | 77.67% | 10.65% | 94.5% | 0.056 | -0.341 | 37.50 | -5.8% | |
|
52.4
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.12 | $370.00 | 02/11/26 | 5 | $0.35 | 0.09% | -10.09% | 53.48% | 6.91% | 96.6% | -0.034 | -0.192 | 384.20 | 1.9% | |
|
52.4
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+15.0
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $80.00 | 04/17/26 | 70 | $3.92 | 4.91% | -43.61% | 114.39% | 25.58% | 89.9% | -0.101 | -0.082 | – | 235.1% | |
|
52.2
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+15.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $500.00 | 02/27/26 | 21 | $3.10 | 0.62% | 27.48% | 72.44% | 10.78% | 90.0% | 0.100 | -0.289 | 37.50 | -5.8% | |
|
52.2
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+3.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.67 | $55.00 | 02/27/26 | 21 | $1.50 | 2.74% | 11.52% | 64.11% | 47.56% | 67.9% | 0.321 | -0.067 | – | -6.9% | |
|
52.1
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+1.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
|
QXO | Put | $23.07 | $22.00 | 03/20/26 | 42 | $1.25 | 5.68% | -10.06% | 55.84% | 49.38% | 62.6% | -0.374 | -0.019 | – | 39.3% | |
|
52.1
Return
+30.0
Ann. Ret 125.6%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.9%
|
MDB | Put | $343.57 | $330.00 | 02/13/26 | 7 | $7.95 | 2.41% | -6.26% | 67.05% | 125.62% | 66.2% | -0.338 | -0.817 | – | 30.6% | |
|
52.0
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+12.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $160.00 | 03/06/26 | 28 ⚠️ | $2.20 | 1.38% | -15.04% | 54.46% | 17.92% | 85.7% | -0.143 | -0.110 | 45.98 | 36.5% | |
|
52.0
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+7.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.67 | $60.00 | 03/20/26 | 42 | $1.59 | 2.65% | 21.55% | 65.29% | 23.03% | 74.2% | 0.258 | -0.044 | – | -6.9% | |
|
52.0
Return
+30.0
Ann. Ret 105.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.62 | $62.00 | 02/13/26 | 7 | $1.25 | 2.02% | 4.35% | 53.15% | 105.55% | 59.3% | 0.407 | -0.126 | 39.89 | 1.0% | |
|
52.0
Return
+30.0
Ann. Ret 141.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.62 | $61.00 | 02/13/26 | 7 | $1.66 | 2.71% | 3.36% | 53.55% | 141.47% | 50.5% | 0.495 | -0.130 | 39.89 | 1.0% | |
|
52.0
Return
+30.0
Ann. Ret 138.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
MRVL | Put | $80.28 | $79.00 | 02/13/26 | 7 | $2.10 | 2.66% | -4.21% | 58.53% | 138.61% | 57.6% | -0.424 | -0.178 | 28.27 | 44.8% | |
|
52.0
Return
+30.0
Ann. Ret 163.5%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
ASTS | Call | $101.74 | $110.00 | 02/20/26 | 14 | $6.90 | 6.27% | 14.90% | 119.32% | 163.54% | 55.2% | 0.448 | -0.346 | – | -19.8% | |
|
51.9
Return
+14.9
Ann. Ret 49.7%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $122.19 | $125.00 | 03/20/26 | 42 | $7.15 | 5.72% | 8.15% | 50.85% | 49.71% | 52.4% | 0.476 | -0.103 | 66.83 | -6.3% | |
|
51.9
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+14.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $260.00 | 03/20/26 | 42 ⚠️ | $4.25 | 1.63% | -23.14% | 65.47% | 14.21% | 89.3% | -0.107 | -0.160 | 69.64 | 37.8% | |
|
51.9
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+16.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.7 | $140.00 | 03/20/26 | 42 ⚠️ | $1.15 | 0.82% | -25.23% | 59.45% | 7.14% | 93.5% | -0.066 | -0.056 | 45.98 | 36.6% | |
|
51.9
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+14.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
CRWV | Put | $89.53 | $70.00 | 02/20/26 | 14 | $1.18 | 1.68% | -23.13% | 109.92% | 43.76% | 88.4% | -0.116 | -0.131 | – | 42.1% | |
|
51.8
Return
+30.0
Ann. Ret 150.3%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
BE | Call | $143.26 | $150.00 | 02/20/26 | 14 | $8.65 | 5.77% | 10.74% | 116.78% | 150.35% | 57.8% | 0.422 | -0.451 | 1791.12 | -11.8% | |
|
51.8
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+11.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $160.00 | 03/20/26 | 42 ⚠️ | $3.45 | 2.16% | -15.72% | 52.85% | 18.74% | 82.4% | -0.176 | -0.099 | 45.98 | 36.5% | |
|
51.8
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+14.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.67 | $40.00 | 03/20/26 | 42 | $0.71 | 1.77% | -22.46% | 64.64% | 15.43% | 88.3% | -0.117 | -0.025 | – | -6.9% | |
|
51.8
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+13.1
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $90.00 | 04/17/26 | 70 | $5.40 | 6.00% | -37.30% | 104.90% | 31.29% | 86.2% | -0.138 | -0.094 | – | 235.1% | |
|
51.7
Return
+30.0
Ann. Ret 191.2%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
|
BE | Call | $143.26 | $150.00 | 02/13/26 | 7 | $5.50 | 3.67% | 8.54% | 123.05% | 191.19% | 63.1% | 0.369 | -0.645 | 1791.12 | -11.8% | |
|
51.6
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+18.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.03 | $200.00 | 03/20/26 | 42 | $0.40 | 0.20% | 47.32% | 60.69% | 1.72% | 96.2% | 0.038 | -0.028 | 219.90 | 40.2% | |
|
51.6
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+10.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $165.00 | 03/06/26 | 28 ⚠️ | $3.02 | 1.83% | -12.79% | 52.88% | 23.90% | 81.1% | -0.189 | -0.128 | 45.98 | 36.5% | |
|
51.5
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+15.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.7 | $145.00 | 03/20/26 | 42 ⚠️ | $1.51 | 1.04% | -22.73% | 57.40% | 9.05% | 91.6% | -0.084 | -0.065 | 45.98 | 36.6% | |
|
51.5
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+15.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $150.00 | 03/13/26 | 35 ⚠️ | $1.46 | 0.98% | -20.03% | 55.68% | 10.19% | 90.8% | -0.092 | -0.073 | 45.98 | 36.5% | |
|
51.4
Return
+30.0
Ann. Ret 230.4%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
CRWV | Put | $89.53 | $86.00 | 02/13/26 | 7 | $3.80 | 4.42% | -8.19% | 102.46% | 230.40% | 60.6% | -0.394 | -0.341 | – | 42.1% | |
|
51.4
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.72 | $330.00 | 03/20/26 | 42 | $0.22 | 0.07% | 58.21% | 59.98% | 0.57% | 98.5% | 0.015 | -0.019 | 79.68 | 38.2% | |
|
51.4
Return
+29.9
Ann. Ret 99.7%
Prob. Profit
+7.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
|
DDOG | Put | $111.65 | $100.00 | 02/20/26 | 14 ⚠️ | $3.83 | 3.82% | -13.86% | 104.57% | 99.72% | 74.5% | -0.255 | -0.260 | 360.26 | 73.8% | |
|
51.4
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+17.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.7 | $140.00 | 03/06/26 | 28 ⚠️ | $0.62 | 0.44% | -24.94% | 63.02% | 5.77% | 95.6% | -0.044 | -0.053 | 45.98 | 36.6% | |
|
51.4
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+11.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
RBLX | Put | $66.68 | $55.00 | 03/20/26 | 42 | $1.75 | 3.17% | -20.13% | 71.65% | 27.57% | 82.2% | -0.178 | -0.049 | – | 88.2% | |
|
51.4
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+1.1
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.04 | $130.00 | 04/17/26 | 70 | $9.40 | 7.23% | -11.35% | 52.78% | 37.70% | 62.1% | -0.379 | -0.080 | 219.90 | 40.2% | |
|
51.3
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.03 | $230.00 | 03/20/26 | 42 | $0.21 | 0.09% | 69.23% | 70.39% | 0.79% | 98.2% | 0.018 | -0.018 | 219.90 | 40.2% | |
|
51.3
Return
+30.0
Ann. Ret 121.9%
Prob. Profit
+1.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
|
ASTS | Call | $101.74 | $115.00 | 02/20/26 | 14 | $5.38 | 4.67% | 18.32% | 117.68% | 121.86% | 62.9% | 0.371 | -0.326 | – | -19.8% | |
|
51.3
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+11.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.67 | $42.00 | 03/20/26 | 42 | $1.04 | 2.48% | -19.16% | 63.45% | 21.52% | 83.7% | -0.163 | -0.031 | – | -6.9% | |
|
51.3
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+9.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $49.91 | $60.00 | 03/20/26 | 42 | $1.11 | 1.85% | 22.44% | 61.60% | 16.08% | 78.9% | 0.211 | -0.036 | 38.62 | -10.3% | |
|
51.2
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.22 | $345.00 | 02/13/26 | 7 | $0.24 | 0.07% | -16.16% | 64.39% | 3.70% | 98.2% | -0.018 | -0.117 | 384.20 | 1.8% | |
|
51.2
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+10.6
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $100.00 | 04/17/26 | 70 | $7.40 | 7.40% | -31.37% | 99.12% | 38.59% | 81.2% | -0.188 | -0.108 | – | 235.1% | |
|
51.2
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+11.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $280.00 | 03/20/26 | 42 ⚠️ | $7.42 | 2.65% | -18.08% | 62.89% | 23.05% | 82.5% | -0.175 | -0.213 | 69.64 | 37.8% | |
|
51.1
Return
+25.3
Ann. Ret 84.2%
Prob. Profit
+5.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $101.74 | $120.00 | 02/20/26 | 14 | $3.88 | 3.23% | 21.76% | 114.51% | 84.19% | 70.3% | 0.297 | -0.290 | – | -19.8% | |
|
51.1
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+10.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.67 | $43.00 | 03/20/26 | 42 | $1.26 | 2.93% | -17.62% | 63.06% | 25.47% | 80.9% | -0.191 | -0.034 | – | -6.9% | |
|
51.1
Return
+23.1
Ann. Ret 76.9%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.7%
|
NVO | Put | $47.66 | $47.00 | 02/27/26 | 21 | $2.08 | 4.43% | -5.75% | 50.23% | 76.92% | 55.4% | -0.446 | -0.053 | 13.10 | 17.3% | |
|
51.1
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+7.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $170.00 | 03/06/26 | 28 ⚠️ | $4.12 | 2.43% | -10.70% | 51.73% | 31.63% | 75.5% | -0.245 | -0.145 | 45.98 | 36.5% | |
|
51.0
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+8.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $165.00 | 03/20/26 | 42 ⚠️ | $4.50 | 2.73% | -13.59% | 51.87% | 23.70% | 77.9% | -0.221 | -0.111 | 45.98 | 36.5% | |
|
51.0
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+14.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $150.00 | 03/20/26 | 42 ⚠️ | $2.00 | 1.33% | -20.32% | 55.87% | 11.59% | 89.1% | -0.109 | -0.076 | 45.98 | 36.5% | |
|
50.9
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+12.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.7%
|
CRWV | Put | $89.53 | $72.50 | 02/20/26 | 14 | $1.47 | 2.02% | -20.66% | 106.41% | 52.68% | 85.6% | -0.144 | -0.148 | – | 42.1% | |
|
50.8
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+4.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $175.00 | 03/06/26 | 28 ⚠️ | $5.55 | 3.17% | -8.77% | 50.30% | 41.34% | 69.0% | -0.310 | -0.157 | 45.98 | 36.5% | |
|
50.7
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+1.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.65 | $135.00 | 03/20/26 | 42 ⚠️ | $10.25 | 7.59% | -12.55% | 71.10% | 65.98% | 61.9% | -0.381 | -0.150 | 26.83 | 93.7% | |
|
50.7
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+17.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.8%
|
TSM | Put | $348.9 | $270.00 | 03/20/26 | 42 | $1.63 | 0.60% | -23.08% | 51.01% | 5.25% | 94.3% | -0.057 | -0.081 | 33.31 | 20.3% | |
|
50.6
Return
+22.5
Ann. Ret 75.0%
Prob. Profit
+2.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
ARM | Put | $123.76 | $120.00 | 02/20/26 | 14 | $3.45 | 2.88% | -5.83% | 57.37% | 74.96% | 64.3% | -0.357 | -0.182 | 165.01 | 20.1% | |
|
50.6
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.9%
|
RBLX | Put | $66.68 | $60.00 | 02/13/26 | 7 | $0.63 | 1.05% | -10.96% | 79.27% | 54.75% | 84.3% | -0.157 | -0.124 | – | 88.2% | |
|
50.5
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+14.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $155.00 | 03/06/26 | 28 ⚠️ | $1.58 | 1.02% | -17.40% | 56.09% | 13.33% | 89.3% | -0.107 | -0.093 | 45.98 | 36.5% | |
|
50.5
Return
+13.8
Ann. Ret 46.2%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.9%
|
MRVL | Put | $80.28 | $74.00 | 02/13/26 | 7 | $0.66 | 0.89% | -8.64% | 60.68% | 46.15% | 83.3% | -0.167 | -0.119 | 28.27 | 44.8% | |
|
50.5
Return
+30.0
Ann. Ret 115.4%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $82.66 | $73.00 | 02/13/26 | 7 ⚠️ | $1.61 | 2.21% | -13.64% | 115.12% | 115.36% | 79.4% | -0.206 | -0.265 | 34.43 | 80.1% | |
|
50.5
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.62 | $65.00 | 02/13/26 | 7 | $0.45 | 0.70% | 7.98% | 53.01% | 36.50% | 81.0% | 0.190 | -0.087 | 39.89 | 1.0% | |
|
50.5
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+13.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $155.00 | 03/20/26 | 42 ⚠️ | $2.63 | 1.70% | -17.97% | 54.25% | 14.77% | 86.1% | -0.140 | -0.087 | 45.98 | 36.5% | |
|
50.4
Return
+19.7
Ann. Ret 65.8%
Prob. Profit
+0.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.9%
|
SOFI | Put | $20.8 | $20.00 | 03/06/26 | 28 | $1.01 | 5.05% | -8.70% | 59.74% | 65.83% | 61.6% | -0.384 | -0.022 | 53.35 | 28.3% | |
|
50.3
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+6.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $170.00 | 03/20/26 | 42 ⚠️ | $5.80 | 3.41% | -11.60% | 50.69% | 29.65% | 72.8% | -0.272 | -0.121 | 45.98 | 36.5% | |
|
50.3
Return
+25.0
Ann. Ret 83.2%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
|
ASTS | Call | $101.74 | $120.00 | 02/13/26 | 7 | $1.92 | 1.60% | 19.83% | 119.45% | 83.21% | 78.7% | 0.213 | -0.358 | – | -19.8% | |
|
50.3
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
85.7%
|
OKTA | Put | $86.7 | $80.00 | 02/13/26 | 7 | $0.70 | 0.87% | -8.54% | 62.47% | 45.62% | 83.2% | -0.169 | -0.133 | 78.85 | 30.8% | |
|
50.2
Return
+30.0
Ann. Ret 140.1%
Prob. Profit
+1.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
|
FIGR | Put | $41.29 | $40.00 | 02/20/26 | 14 | $2.15 | 5.38% | -8.33% | 91.54% | 140.13% | 62.5% | -0.375 | -0.100 | 158.96 | 48.3% | |
|
50.2
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+16.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $500.00 | 02/20/26 | 14 | $1.45 | 0.29% | 27.06% | 75.20% | 7.56% | 93.9% | 0.061 | -0.253 | 37.50 | -5.8% | |
|
50.2
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+8.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.62 | $70.00 | 03/20/26 | 42 | $1.28 | 1.83% | 17.58% | 50.12% | 15.89% | 76.8% | 0.232 | -0.038 | 39.89 | 1.0% | |
|
50.1
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+17.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.67 | $80.00 | 03/20/26 | 42 | $0.32 | 0.40% | 58.52% | 79.15% | 3.48% | 94.1% | 0.059 | -0.019 | – | -6.9% | |
|
50.0
Return
+27.8
Ann. Ret 92.6%
Prob. Profit
+6.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
COIN | Put | $165.17 | $150.00 | 02/20/26 | 14 ⚠️ | $5.32 | 3.55% | -12.41% | 89.41% | 92.55% | 72.6% | -0.274 | -0.337 | 14.27 | 102.7% | |
|
50.0
Return
+30.0
Ann. Ret 115.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RBLX | Put | $66.68 | $65.00 | 02/20/26 | 14 | $2.88 | 4.42% | -6.83% | 70.92% | 115.32% | 59.9% | -0.401 | -0.125 | – | 88.2% | |
|
50.0
Return
+30.0
Ann. Ret 158.5%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $49.91 | $50.00 | 02/13/26 | 7 | $1.52 | 3.04% | 3.23% | 65.94% | 158.51% | 53.0% | 0.470 | -0.130 | 38.62 | -10.3% | |
|
50.0
Return
+30.0
Ann. Ret 111.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.67 | $50.00 | 02/20/26 | 14 | $2.13 | 4.26% | -5.53% | 62.19% | 111.06% | 56.2% | -0.438 | -0.085 | – | -6.9% | |
|
50.0
Return
+30.0
Ann. Ret 139.2%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
IREN | Call | $41.84 | $47.00 | 02/13/26 | 7 | $1.25 | 2.67% | 15.33% | 121.34% | 139.23% | 69.8% | 0.302 | -0.179 | 24.03 | 102.8% | |
|
50.0
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+7.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.67 | $47.00 | 02/20/26 | 14 | $1.01 | 2.15% | -9.24% | 63.31% | 56.03% | 74.4% | -0.256 | -0.071 | – | -6.9% | |
|
49.9
Return
+25.2
Ann. Ret 84.1%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
|
COIN | Put | $165.17 | $142.00 | 02/13/26 | 7 ⚠️ | $2.29 | 1.61% | -15.41% | 112.88% | 84.09% | 84.1% | -0.159 | -0.441 | 14.27 | 102.7% | |
|
49.9
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+4.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $218.75 | $200.00 | 03/20/26 | 42 ⚠️ | $10.15 | 5.08% | -13.21% | 62.16% | 44.10% | 69.2% | -0.307 | -0.184 | 16.79 | 28.2% | |
|
49.8
Return
+22.8
Ann. Ret 76.0%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
7.1%
|
ADMA | Put | $16.43 | $16.00 | 03/20/26 | 42 | $1.40 | 8.75% | -11.14% | 72.36% | 76.04% | 59.6% | -0.404 | -0.018 | 19.08 | 56.2% | |
|
49.7
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.7 | $120.00 | 03/20/26 | 42 ⚠️ | $0.40 | 0.33% | -35.59% | 68.38% | 2.86% | 97.8% | -0.022 | -0.027 | 45.98 | 36.6% | |
|
49.6
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+9.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
RBLX | Put | $66.68 | $60.00 | 02/20/26 | 14 | $1.23 | 2.06% | -11.87% | 73.26% | 53.66% | 79.0% | -0.210 | -0.097 | – | 88.2% | |
|
49.6
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+12.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
|
RKLB | Put | $72.44 | $60.00 | 02/20/26 | 14 | $1.15 | 1.92% | -18.76% | 97.73% | 49.97% | 85.2% | -0.148 | -0.113 | – | 15.9% | |
|
49.5
Return
+17.0
Ann. Ret 56.7%
Prob. Profit
+0.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $20.8 | $20.00 | 03/20/26 | 42 | $1.31 | 6.53% | -10.12% | 60.02% | 56.71% | 61.0% | -0.390 | -0.018 | 53.35 | 28.3% | |
|
49.4
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+18.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.7 | $130.00 | 03/20/26 | 42 ⚠️ | $0.67 | 0.51% | -30.35% | 63.62% | 4.45% | 96.2% | -0.038 | -0.039 | 45.98 | 36.6% | |
|
49.4
Return
+26.4
Ann. Ret 87.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.65 | $140.00 | 03/13/26 | 35 ⚠️ | $11.80 | 8.43% | -10.13% | 70.19% | 87.90% | 55.6% | -0.444 | -0.168 | 26.83 | 93.7% | |
|
49.3
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+11.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.67 | $65.00 | 03/20/26 | 42 | $0.98 | 1.52% | 30.22% | 69.35% | 13.17% | 82.6% | 0.174 | -0.037 | – | -6.9% | |
|
49.3
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+18.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
33.3%
S&P 500
+10.0
Blue Chip Safety
|
LULUS&P | Call | $173.02 | $210.00 | 02/20/26 | 14 | $0.18 | 0.09% | 21.48% | 50.88% | 2.23% | 97.2% | 0.028 | -0.040 | 12.04 | 20.3% | |
|
49.2
Return
+30.0
Ann. Ret 226.4%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
RKLB | Put | $72.44 | $70.00 | 02/13/26 | 7 | $3.04 | 4.34% | -7.56% | 96.36% | 226.45% | 60.5% | -0.395 | -0.261 | – | 15.9% | |
|
49.2
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+13.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.7 | $160.00 | 02/27/26 | 21 ⚠️ | $1.68 | 1.05% | -14.74% | 57.20% | 18.25% | 87.5% | -0.125 | -0.122 | 45.98 | 36.6% | |
|
49.2
Return
+23.7
Ann. Ret 78.9%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $777.94 | $800.00 | 02/13/26 | 7 | $12.10 | 1.51% | 4.39% | 50.75% | 78.87% | 65.1% | 0.349 | -1.465 | 43.96 | 5.4% | |
|
49.2
Return
+26.1
Ann. Ret 86.9%
Prob. Profit
+11.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
66.7%
|
AAOI | Put | $44.21 | $36.00 | 02/20/26 | 14 | $1.20 | 3.33% | -21.28% | 141.31% | 86.90% | 82.1% | -0.179 | -0.115 | – | -17.2% | |
|
49.2
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+17.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.7 | $135.00 | 03/20/26 | 42 ⚠️ | $0.87 | 0.64% | -27.77% | 61.44% | 5.60% | 95.0% | -0.050 | -0.047 | 45.98 | 36.6% | |
|
49.1
Return
+30.0
Ann. Ret 114.7%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
AAOI | Call | $44.21 | $50.00 | 02/13/26 | 7 | $1.10 | 2.20% | 15.58% | 122.01% | 114.71% | 72.0% | 0.280 | -0.182 | – | -17.2% | |
|
49.1
Return
+10.8
Ann. Ret 35.8%
Prob. Profit
+13.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.5%
|
DUOL | Put | $119.2 | $100.00 | 02/20/26 | 14 | $1.38 | 1.38% | -17.26% | 84.02% | 35.85% | 86.7% | -0.133 | -0.148 | 15.02 | 110.1% | |
|
49.0
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+9.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.67 | $46.00 | 02/20/26 | 14 | $0.78 | 1.70% | -10.76% | 63.61% | 44.21% | 79.5% | -0.205 | -0.063 | – | -6.9% | |
|
49.0
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+5.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $175.00 | 02/27/26 | 21 ⚠️ | $4.65 | 2.66% | -8.29% | 52.18% | 46.18% | 70.3% | -0.297 | -0.186 | 45.98 | 36.5% | |
|
49.0
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+11.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $165.00 | 02/27/26 | 21 ⚠️ | $2.38 | 1.45% | -12.45% | 55.54% | 25.12% | 82.9% | -0.171 | -0.146 | 45.98 | 36.5% | |
|
49.0
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.0%
|
MRVL | Put | $80.28 | $73.00 | 02/13/26 | 7 | $0.52 | 0.72% | -9.72% | 65.11% | 37.50% | 85.5% | -0.145 | -0.116 | 28.27 | 44.8% | |
|
49.0
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+8.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $170.00 | 02/27/26 | 21 ⚠️ | $3.38 | 1.99% | -10.29% | 53.68% | 34.51% | 77.3% | -0.227 | -0.167 | 45.98 | 36.5% | |
|
48.8
Return
+30.0
Ann. Ret 219.7%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
|
ASTS | Call | $101.74 | $105.00 | 02/20/26 | 14 | $8.85 | 8.43% | 11.90% | 115.92% | 219.74% | 47.4% | 0.526 | -0.339 | – | -19.8% | |
|
48.8
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+3.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
EXPES&P | Put | $236.39 | $220.00 | 03/20/26 | 42 ⚠️ | $10.95 | 4.98% | -11.57% | 58.15% | 43.25% | 67.6% | -0.324 | -0.192 | 22.77 | 22.5% | |
|
48.7
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+18.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.7 | $130.00 | 03/06/26 | 28 ⚠️ | $0.35 | 0.27% | -30.19% | 69.01% | 3.56% | 97.5% | -0.025 | -0.036 | 45.98 | 36.6% | |
|
48.5
Return
+30.0
Ann. Ret 139.6%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.67 | $49.50 | 02/13/26 | 7 | $1.33 | 2.68% | -4.92% | 64.80% | 139.57% | 61.0% | -0.390 | -0.123 | – | -6.9% | |
|
48.5
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+18.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.7 | $550.00 | 02/20/26 | 14 | $0.54 | 0.10% | 39.48% | 83.77% | 2.56% | 97.5% | 0.025 | -0.138 | 37.50 | -5.8% | |
|
48.4
Return
+30.0
Ann. Ret 210.9%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.5%
|
ASTS | Call | $101.74 | $110.00 | 02/13/26 | 7 | $4.45 | 4.05% | 12.49% | 115.74% | 210.94% | 61.2% | 0.388 | -0.458 | – | -19.8% | |
|
48.3
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
IREN | Put | $41.84 | $30.00 | 01/15/27 | 343 | $8.10 | 27.00% | -47.66% | 105.05% | 28.73% | 80.9% | -0.191 | -0.016 | 24.03 | 102.8% | |
|
48.3
Return
+30.0
Ann. Ret 129.7%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
HOOD | Put | $82.66 | $74.00 | 02/13/26 | 7 ⚠️ | $1.84 | 2.49% | -12.70% | 113.15% | 129.65% | 77.2% | -0.228 | -0.276 | 34.43 | 80.1% | |
|
48.2
Return
+20.2
Ann. Ret 67.4%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.67 | $50.00 | 03/20/26 | 42 | $3.88 | 7.75% | -8.97% | 61.96% | 67.35% | 56.7% | -0.433 | -0.048 | – | -6.9% | |
|
48.2
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+17.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
46.2%
|
CLS | Put | $307.93 | $230.00 | 02/20/26 | 14 | $0.97 | 0.42% | -25.62% | 90.92% | 11.05% | 95.8% | -0.042 | -0.175 | 42.92 | 25.4% | |
|
48.2
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+11.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.67 | $58.00 | 02/20/26 | 14 | $0.56 | 0.97% | 15.58% | 68.03% | 25.40% | 83.2% | 0.169 | -0.061 | – | -6.9% | |
|
48.1
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+12.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.67 | $59.00 | 02/20/26 | 14 | $0.47 | 0.80% | 17.37% | 69.10% | 20.77% | 85.8% | 0.142 | -0.056 | – | -6.9% | |
|
48.1
Return
+30.0
Ann. Ret 183.3%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
COIN | Put | $165.17 | $155.00 | 02/13/26 | 7 ⚠️ | $5.45 | 3.52% | -9.46% | 105.22% | 183.34% | 67.7% | -0.323 | -0.607 | 14.27 | 102.7% | |
|
48.1
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+12.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.67 | $45.00 | 02/20/26 | 14 | $0.58 | 1.29% | -12.33% | 64.26% | 33.60% | 84.0% | -0.161 | -0.055 | – | -6.9% | |
|
48.0
Return
+30.0
Ann. Ret 112.8%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.6%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $322.6 | $305.00 | 02/13/26 | 7 ⚠️ | $6.60 | 2.16% | -7.50% | 77.77% | 112.83% | 72.1% | -0.279 | -0.827 | 37.28 | 1.8% | |
|
48.0
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+9.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.65 | $120.00 | 03/20/26 | 42 ⚠️ | $5.10 | 4.25% | -19.45% | 74.20% | 36.93% | 77.9% | -0.221 | -0.123 | 26.83 | 93.7% | |
|
48.0
Return
+30.0
Ann. Ret 159.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.67 | $50.00 | 02/13/26 | 7 | $1.53 | 3.06% | -4.34% | 63.96% | 159.56% | 56.7% | -0.433 | -0.124 | – | -6.9% | |
|
48.0
Return
+29.6
Ann. Ret 98.8%
Prob. Profit
+1.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
29.9%
|
WOLF | Put | $15.74 | $15.00 | 03/20/26 | 42 | $1.71 | 11.37% | -15.53% | 105.34% | 98.78% | 62.1% | -0.379 | -0.025 | – | 11.2% | |
|
48.0
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+4.7
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $122.19 | $140.00 | 04/17/26 | 70 | $4.70 | 3.36% | 18.42% | 50.47% | 17.51% | 69.4% | 0.306 | -0.070 | 66.83 | -6.3% | |
|
47.9
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+18.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.7 | $140.00 | 02/27/26 | 21 ⚠️ | $0.45 | 0.32% | -24.85% | 67.86% | 5.59% | 96.5% | -0.035 | -0.054 | 45.98 | 36.6% | |
|
47.9
Return
+30.0
Ann. Ret 148.1%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $82.66 | $75.00 | 02/13/26 | 7 ⚠️ | $2.13 | 2.84% | -11.84% | 113.09% | 148.09% | 74.5% | -0.255 | -0.293 | 34.43 | 80.1% | |
|
47.6
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+15.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
126.2%
|
BILL | Put | $48.97 | $35.00 | 03/20/26 | 42 | $1.62 | 4.64% | -31.85% | 88.23% | 40.35% | 91.1% | -0.089 | -0.028 | – | 23.8% | |
|
47.6
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+16.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.7 | $150.00 | 02/27/26 | 21 ⚠️ | $0.84 | 0.56% | -19.68% | 61.98% | 9.73% | 93.4% | -0.066 | -0.083 | 45.98 | 36.6% | |
|
47.6
Return
+30.0
Ann. Ret 172.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
IREN | Call | $41.84 | $46.00 | 02/13/26 | 7 | $1.52 | 3.30% | 13.58% | 122.67% | 172.30% | 65.0% | 0.350 | -0.192 | 24.03 | 102.8% | |
|
47.6
Return
+30.0
Ann. Ret 100.4%
Prob. Profit
+3.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
|
AAOI | Call | $44.21 | $50.00 | 02/20/26 | 14 | $1.92 | 3.85% | 17.45% | 108.10% | 100.38% | 66.4% | 0.336 | -0.124 | – | -17.2% | |
|
47.5
Return
+3.9
Ann. Ret 12.8%
Prob. Profit
+11.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $34.4 | $45.00 | 03/20/26 | 42 | $0.67 | 1.48% | 32.75% | 72.73% | 12.84% | 83.4% | 0.166 | -0.026 | 25.11 | 25.5% | |
|
47.5
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+13.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
CCLS&P | Put | $33.97 | $28.00 | 03/20/26 | 42 ⚠️ | $0.45 | 1.62% | -18.91% | 52.39% | 14.12% | 86.5% | -0.135 | -0.016 | 16.83 | 11.9% | |
|
47.5
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+9.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.65 | $125.00 | 03/06/26 | 28 ⚠️ | $3.40 | 2.72% | -14.76% | 63.34% | 35.46% | 78.0% | -0.220 | -0.128 | 26.83 | 93.7% | |
|
47.4
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+15.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.7 | $155.00 | 02/27/26 | 21 ⚠️ | $1.18 | 0.76% | -17.17% | 59.44% | 13.23% | 90.9% | -0.091 | -0.101 | 45.98 | 36.6% | |
|
47.4
Return
+23.6
Ann. Ret 78.6%
Prob. Profit
+4.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $159.3 | $150.00 | 02/20/26 | 14 ⚠️ | $4.53 | 3.02% | -8.68% | 68.66% | 78.65% | 69.6% | -0.304 | -0.262 | 100.89 | 42.3% | |
|
47.4
Return
+28.0
Ann. Ret 93.5%
Prob. Profit
+9.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
|
CVNA | Put | $403.73 | $350.00 | 02/20/26 | 14 ⚠️ | $12.55 | 3.59% | -16.42% | 117.03% | 93.48% | 79.0% | -0.210 | -0.957 | 91.49 | 19.8% | |
|
47.4
Return
+30.0
Ann. Ret 135.8%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
|
SNDK | Call | $599.18 | $600.00 | 03/20/26 | 42 | $93.75 | 15.62% | 15.78% | 107.03% | 135.79% | 41.1% | 0.589 | -1.047 | – | 12.9% | |
|
47.2
Return
+21.5
Ann. Ret 71.7%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
COIN | Put | $165.17 | $140.00 | 02/13/26 | 7 ⚠️ | $1.93 | 1.38% | -16.40% | 112.97% | 71.70% | 86.2% | -0.138 | -0.402 | 14.27 | 102.7% | |
|
47.2
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+8.7
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
23.7%
|
RVMD | Put | $97.69 | $80.00 | 04/17/26 | 70 | $5.90 | 7.38% | -24.15% | 81.76% | 38.46% | 77.4% | -0.226 | -0.073 | – | 22.2% | |
|
47.2
Return
+7.2
Ann. Ret 23.8%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
|
IREN | Put | $41.84 | $25.00 | 01/15/27 | 343 | $5.60 | 22.40% | -53.63% | 106.10% | 23.84% | 85.4% | -0.146 | -0.014 | 24.03 | 102.8% | |
|
47.1
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.1%
|
IREN | Put | $41.84 | $27.00 | 01/15/27 | 343 | $6.85 | 25.37% | -51.84% | 104.71% | 27.00% | 83.6% | -0.164 | -0.014 | 24.03 | 102.8% | |
|
47.1
Return
+30.0
Ann. Ret 277.0%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
CRWV | Put | $89.53 | $88.00 | 02/13/26 | 7 | $4.67 | 5.31% | -6.93% | 102.40% | 277.01% | 54.3% | -0.457 | -0.351 | – | 42.1% | |
|
47.1
Return
+9.1
Ann. Ret 30.4%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $122.19 | $130.00 | 04/17/26 | 70 | $7.57 | 5.83% | 12.59% | 50.90% | 30.38% | 56.7% | 0.433 | -0.079 | 66.83 | -6.3% | |
|
47.0
Return
+30.0
Ann. Ret 169.5%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.2%
|
OKLO | Put | $71.37 | $70.00 | 02/20/26 | 14 | $4.55 | 6.50% | -8.29% | 100.75% | 169.46% | 59.1% | -0.409 | -0.194 | – | 62.4% | |
|
47.0
Return
+30.0
Ann. Ret 170.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
|
IONQ | Put | $35.12 | $35.00 | 02/20/26 | 14 | $2.29 | 6.54% | -6.86% | 95.22% | 170.58% | 58.7% | -0.413 | -0.091 | – | 113.2% | |
|
47.0
Return
+30.0
Ann. Ret 116.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
MCHPS&P | Call | $76.21 | $77.00 | 02/13/26 | 7 | $1.73 | 2.24% | 3.30% | 50.02% | 116.81% | 54.9% | 0.451 | -0.150 | – | 10.6% | |
|
47.0
Return
+19.0
Ann. Ret 63.3%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $330.00 | 03/20/26 | 42 ⚠️ | $24.05 | 7.29% | -8.05% | 58.26% | 63.34% | 56.4% | -0.436 | -0.296 | 69.64 | 37.8% | |
|
47.0
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+19.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
66.7%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $777.94 | $550.00 | 02/20/26 | 14 | $0.38 | 0.07% | -29.35% | 80.17% | 1.78% | 98.9% | -0.011 | -0.129 | 43.96 | 5.4% | |
|
46.9
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.7 | $500.00 | 02/13/26 | 7 | $0.32 | 0.06% | 26.76% | 83.05% | 3.39% | 97.8% | 0.022 | -0.168 | 37.50 | -5.8% | |
|
46.9
Return
+28.7
Ann. Ret 95.6%
Prob. Profit
+6.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $82.66 | $75.00 | 02/20/26 | 14 ⚠️ | $2.75 | 3.67% | -12.59% | 92.40% | 95.60% | 72.5% | -0.275 | -0.175 | 34.43 | 80.1% | |
|
46.9
Return
+30.0
Ann. Ret 307.9%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
|
ASTS | Call | $101.74 | $105.00 | 02/13/26 | 7 | $6.20 | 5.90% | 9.30% | 118.19% | 307.89% | 49.6% | 0.504 | -0.488 | – | -19.8% | |
|
46.8
Return
+15.6
Ann. Ret 51.8%
Prob. Profit
+6.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $165.15 | $145.00 | 03/20/26 | 42 ⚠️ | $8.65 | 5.97% | -17.44% | 80.40% | 51.84% | 72.5% | -0.275 | -0.173 | 14.27 | 102.8% | |
|
46.8
Return
+30.0
Ann. Ret 188.1%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
IREN | Call | $41.84 | $44.00 | 02/20/26 | 14 | $3.17 | 7.22% | 12.75% | 116.02% | 188.13% | 51.6% | 0.484 | -0.139 | 24.03 | 102.8% | |
|
46.8
Return
+9.8
Ann. Ret 32.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Put | $23.32 | $23.00 | 06/18/26 | 132 | $2.71 | 11.76% | -12.97% | 53.62% | 32.52% | 58.2% | -0.418 | -0.010 | 16.77 | 18.8% | |
|
46.7
Return
+30.0
Ann. Ret 160.5%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
IREN | Call | $41.84 | $45.00 | 02/20/26 | 14 | $2.77 | 6.16% | 14.17% | 113.75% | 160.48% | 55.8% | 0.442 | -0.135 | 24.03 | 102.8% | |
|
46.7
Return
+30.0
Ann. Ret 137.7%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
IREN | Call | $41.84 | $46.00 | 02/20/26 | 14 | $2.43 | 5.28% | 15.75% | 113.67% | 137.73% | 59.7% | 0.403 | -0.132 | 24.03 | 102.8% | |
|
46.7
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.1%
|
BE | Put | $143.26 | $110.00 | 02/13/26 | 7 | $0.92 | 0.84% | -23.86% | 129.64% | 43.61% | 92.2% | -0.078 | -0.260 | 1791.12 | -11.8% | |
|
46.6
Return
+23.6
Ann. Ret 78.7%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.65 | $140.00 | 03/20/26 | 42 ⚠️ | $12.68 | 9.05% | -10.74% | 69.55% | 78.68% | 56.0% | -0.441 | -0.151 | 26.83 | 93.7% | |
|
46.5
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+1.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $180.00 | 02/27/26 | 21 ⚠️ | $6.35 | 3.53% | -6.51% | 50.89% | 61.32% | 62.3% | -0.377 | -0.198 | 45.98 | 36.5% | |
|
46.2
Return
+30.0
Ann. Ret 211.5%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $41.84 | $45.00 | 02/13/26 | 7 | $1.83 | 4.06% | 11.91% | 119.95% | 211.47% | 60.5% | 0.395 | -0.195 | 24.03 | 102.8% | |
|
46.2
Return
+30.0
Ann. Ret 106.3%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.3%
|
ASTS | Put | $101.74 | $90.00 | 02/13/26 | 7 | $1.83 | 2.04% | -13.34% | 121.79% | 106.31% | 82.3% | -0.177 | -0.322 | – | -19.8% | |
|
46.2
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+15.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.67 | $38.00 | 03/20/26 | 42 | $0.49 | 1.30% | -25.98% | 66.89% | 11.32% | 91.7% | -0.083 | -0.021 | – | -6.9% | |
|
46.2
Return
+30.0
Ann. Ret 102.0%
Prob. Profit
+8.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
|
CRWV | Put | $89.53 | $75.00 | 02/27/26 | 21 ⚠️ | $4.40 | 5.87% | -21.14% | 125.00% | 101.97% | 75.9% | -0.241 | -0.194 | – | 42.1% | |
|
46.2
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+8.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.4%
|
BE | Call | $143.26 | $170.00 | 02/20/26 | 14 | $3.65 | 2.15% | 21.21% | 116.71% | 55.98% | 77.1% | 0.229 | -0.347 | 1791.12 | -11.8% | |
|
46.2
Return
+29.2
Ann. Ret 97.3%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $34.4 | $35.00 | 02/27/26 | 21 | $1.96 | 5.60% | 7.44% | 68.80% | 97.33% | 51.6% | 0.484 | -0.055 | 25.11 | 25.5% | |
|
46.2
Return
+30.0
Ann. Ret 108.8%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
11.0%
|
VRT | Put | $195.26 | $175.00 | 02/13/26 | 7 ⚠️ | $3.65 | 2.09% | -12.25% | 102.56% | 108.76% | 78.1% | -0.219 | -0.575 | 73.69 | 2.5% | |
|
46.2
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+3.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
M | Call | $22.74 | $25.00 | 03/20/26 | 42 | $0.80 | 3.22% | 13.48% | 55.71% | 27.98% | 67.5% | 0.325 | -0.018 | 13.38 | -3.7% | |
|
46.0
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
TSM | Put | $348.9 | $320.00 | 02/13/26 | 7 | $1.31 | 0.41% | -8.66% | 51.30% | 21.26% | 89.3% | -0.107 | -0.322 | 33.31 | 20.3% | |
|
45.8
Return
+25.8
Ann. Ret 86.1%
Prob. Profit
+5.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
CRWV | Put | $89.53 | $77.50 | 03/20/26 | 42 ⚠️ | $7.68 | 9.90% | -22.01% | 113.84% | 86.06% | 70.7% | -0.293 | -0.137 | – | 42.1% | |
|
45.7
Return
+24.0
Ann. Ret 80.1%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $82.66 | $70.00 | 02/13/26 | 7 ⚠️ | $1.08 | 1.54% | -16.62% | 118.79% | 80.08% | 85.5% | -0.145 | -0.219 | 34.43 | 80.1% | |
|
45.6
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+7.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.3%
|
AA | Call | $59.19 | $70.00 | 03/20/26 | 42 | $1.69 | 2.42% | 21.13% | 62.06% | 21.04% | 74.6% | 0.254 | -0.049 | 13.39 | 3.2% | |
|
45.5
Return
+14.5
Ann. Ret 48.4%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.67 | $52.50 | 04/17/26 | 70 | $4.88 | 9.29% | 13.23% | 63.88% | 48.42% | 49.2% | 0.508 | -0.042 | – | -6.9% | |
|
45.5
Return
+30.0
Ann. Ret 131.1%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
NBIS | Put | $86.26 | $75.00 | 02/13/26 | 7 ⚠️ | $1.89 | 2.51% | -15.24% | 130.28% | 131.05% | 80.0% | -0.200 | -0.308 | – | 67.6% | |
|
45.4
Return
+11.4
Ann. Ret 37.9%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.67 | $55.00 | 04/17/26 | 70 | $4.00 | 7.27% | 16.44% | 63.99% | 37.92% | 55.8% | 0.442 | -0.041 | – | -6.9% | |
|
45.3
Return
+26.3
Ann. Ret 87.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
ZTSS&P | Put | $127.44 | $125.00 | 02/20/26 | 14 ⚠️ | $4.20 | 3.36% | -5.21% | 53.54% | 87.60% | 59.0% | -0.410 | -0.182 | 21.47 | 19.9% | |
|
45.2
Return
+28.4
Ann. Ret 94.5%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.4%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $230.82 | $240.00 | 02/13/26 | 7 | $4.35 | 1.81% | 5.86% | 60.51% | 94.51% | 65.8% | 0.342 | -0.514 | 47.53 | 17.2% | |
|
45.2
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+16.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.66 | $95.00 | 03/20/26 | 42 ⚠️ | $1.20 | 1.26% | -34.25% | 83.32% | 10.98% | 93.8% | -0.062 | -0.057 | 26.83 | 93.7% | |
|
45.2
Return
+30.0
Ann. Ret 264.9%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
IREN | Call | $41.84 | $44.00 | 02/13/26 | 7 | $2.24 | 5.08% | 10.50% | 123.29% | 264.86% | 54.9% | 0.451 | -0.207 | 24.03 | 102.8% | |
|
45.0
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.7%
|
TSM | Put | $348.9 | $315.00 | 02/13/26 | 7 | $1.04 | 0.33% | -10.01% | 54.52% | 17.13% | 91.7% | -0.083 | -0.285 | 33.31 | 20.3% | |
|
44.9
Return
+21.9
Ann. Ret 73.0%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $34.4 | $35.00 | 03/20/26 | 42 | $2.94 | 8.40% | 10.29% | 70.20% | 73.00% | 48.3% | 0.517 | -0.040 | 25.11 | 25.5% | |
|
44.8
Return
+30.0
Ann. Ret 158.0%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.2%
|
SNDK | Call | $599.18 | $650.00 | 02/13/26 | 7 | $19.70 | 3.03% | 11.77% | 109.12% | 158.03% | 64.6% | 0.354 | -2.455 | – | 12.9% | |
|
44.7
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+15.5
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $140.00 | 04/17/26 | 70 ⚠️ | $2.02 | 1.45% | -25.72% | 53.70% | 7.54% | 90.9% | -0.091 | -0.049 | 45.98 | 36.5% | |
|
44.6
Return
+13.9
Ann. Ret 46.5%
Prob. Profit
+5.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
13.1%
|
GOLD | Put | $55.46 | $50.00 | 03/20/26 | 42 | $2.67 | 5.35% | -14.67% | 66.17% | 46.49% | 71.4% | -0.286 | -0.049 | 185.30 | -4.0% | |
|
44.6
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+5.9
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.67 | $45.00 | 04/17/26 | 70 | $2.79 | 6.20% | -16.70% | 62.59% | 32.33% | 71.8% | -0.282 | -0.032 | – | -6.9% | |
|
44.6
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+15.7
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $300.00 | 04/17/26 | 70 | $1.84 | 0.61% | 44.60% | 56.10% | 3.20% | 91.3% | 0.087 | -0.059 | 79.68 | 38.2% | |
|
44.6
Return
+30.0
Ann. Ret 134.7%
Prob. Profit
+4.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
CRWV | Put | $89.53 | $80.00 | 02/27/26 | 21 ⚠️ | $6.20 | 7.75% | -17.57% | 123.45% | 134.70% | 68.8% | -0.312 | -0.217 | – | 42.1% | |
|
44.6
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+16.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
|
CRWV | Put | $89.53 | $65.00 | 02/20/26 | 14 | $0.69 | 1.06% | -28.17% | 116.13% | 27.68% | 92.9% | -0.071 | -0.096 | – | 42.1% | |
|
44.4
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.8%
|
ASTS | Call | $101.74 | $125.00 | 02/13/26 | 7 | $1.28 | 1.03% | 24.13% | 123.16% | 53.60% | 84.3% | 0.157 | -0.305 | – | -19.8% | |
|
44.4
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+13.1
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $260.00 | 04/17/26 | 70 ⚠️ | $7.03 | 2.70% | -23.97% | 60.22% | 14.09% | 86.2% | -0.138 | -0.134 | 69.64 | 37.8% | |
|
44.2
Return
+30.0
Ann. Ret 128.6%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.2%
|
SNDK | Call | $599.18 | $650.00 | 02/20/26 | 14 | $32.05 | 4.93% | 13.83% | 104.99% | 128.55% | 58.9% | 0.411 | -1.755 | – | 12.9% | |
|
44.2
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+16.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
|
BILL | Put | $48.97 | $32.50 | 03/20/26 | 42 | $0.30 | 0.92% | -34.25% | 93.38% | 8.02% | 93.6% | -0.064 | -0.023 | – | 23.8% | |
|
44.1
Return
+29.1
Ann. Ret 97.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.74 | $335.00 | 02/20/26 | 14 | $12.47 | 3.72% | 4.43% | 50.72% | 97.09% | 49.9% | 0.501 | -0.483 | 69.64 | 37.8% | |
|
44.1
Return
+23.1
Ann. Ret 77.0%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $34.4 | $36.00 | 02/27/26 | 21 | $1.59 | 4.43% | 9.29% | 69.58% | 77.01% | 58.2% | 0.418 | -0.054 | 25.11 | 25.5% | |
|
44.1
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+3.1
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.67 | $47.00 | 04/17/26 | 70 | $3.60 | 7.66% | -14.35% | 62.84% | 39.94% | 66.2% | -0.338 | -0.035 | – | -6.9% | |
|
44.0
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+17.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
22.0%
|
TSM | Put | $348.9 | $260.00 | 03/20/26 | 42 | $1.23 | 0.47% | -25.83% | 54.01% | 4.09% | 95.6% | -0.044 | -0.069 | 33.31 | 20.3% | |
|
44.0
Return
+30.0
Ann. Ret 107.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $34.4 | $35.00 | 02/20/26 | 14 | $1.44 | 4.11% | 5.93% | 67.40% | 107.27% | 53.7% | 0.463 | -0.066 | 25.11 | 25.5% | |
|
43.9
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+7.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.1%
|
AA | Call | $59.19 | $65.00 | 02/20/26 | 14 | $1.06 | 1.63% | 11.61% | 63.94% | 42.52% | 74.3% | 0.257 | -0.087 | 13.39 | 3.2% | |
|
43.9
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+18.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
LITE | Put | $551.9 | $350.00 | 02/20/26 | 14 | $1.70 | 0.49% | -36.89% | 130.46% | 12.66% | 97.0% | -0.029 | -0.334 | 160.88 | -3.0% | |
|
43.7
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+13.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $260.00 | 03/20/26 | 42 | $2.52 | 0.97% | 25.76% | 55.37% | 8.41% | 86.4% | 0.136 | -0.104 | 79.68 | 38.2% | |
|
43.7
Return
+21.0
Ann. Ret 70.0%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
IREN | Call | $41.84 | $50.00 | 03/20/26 | 42 | $4.03 | 8.05% | 29.12% | 114.54% | 69.96% | 58.6% | 0.414 | -0.078 | 24.03 | 102.8% | |
|
43.7
Return
+22.6
Ann. Ret 75.3%
Prob. Profit
+6.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
IREN | Call | $41.84 | $50.00 | 02/20/26 | 14 | $1.44 | 2.89% | 22.96% | 116.77% | 75.35% | 72.5% | 0.275 | -0.117 | 24.03 | 102.8% | |
|
43.7
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $142.65 | $148.00 | 02/13/26 | 7 | $2.12 | 1.43% | 5.24% | 62.01% | 74.69% | 70.5% | 0.295 | -0.300 | 26.83 | 93.7% | |
|
43.7
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $142.65 | $150.00 | 02/13/26 | 7 | $1.59 | 1.06% | 6.27% | 61.05% | 55.45% | 76.0% | 0.239 | -0.266 | 26.83 | 93.7% | |
|
43.6
Return
+30.0
Ann. Ret 104.3%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.72 | $212.50 | 02/13/26 | 7 | $4.25 | 2.00% | 3.85% | 57.15% | 104.29% | 61.3% | 0.387 | -0.455 | 79.68 | 38.2% | |
|
43.6
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+15.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.1%
|
NVO | Call | $47.66 | $60.00 | 03/20/26 | 42 | $0.35 | 0.59% | 26.64% | 50.36% | 5.14% | 90.2% | 0.098 | -0.017 | 13.10 | 17.3% | |
|
43.6
Return
+6.9
Ann. Ret 22.8%
Prob. Profit
+9.8
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.67 | $42.00 | 04/17/26 | 70 | $1.84 | 4.38% | -20.74% | 63.05% | 22.84% | 79.5% | -0.204 | -0.027 | – | -6.9% | |
|
43.6
Return
+30.0
Ann. Ret 205.6%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $82.66 | $78.00 | 02/13/26 | 7 ⚠️ | $3.08 | 3.94% | -9.36% | 110.95% | 205.56% | 66.1% | -0.339 | -0.327 | 34.43 | 80.1% | |
|
43.5
Return
+28.7
Ann. Ret 95.6%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
RDDT | Call | $139.94 | $152.50 | 02/13/26 | 7 | $2.79 | 1.83% | 10.97% | 86.17% | 95.57% | 71.7% | 0.283 | -0.411 | 53.63 | 70.8% | |
|
43.5
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+12.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.65 | $120.00 | 03/06/26 | 28 ⚠️ | $2.36 | 1.97% | -17.53% | 64.30% | 25.64% | 84.0% | -0.160 | -0.107 | 26.83 | 93.7% | |
|
43.5
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+17.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
16.4%
|
TSM | Put | $348.9 | $300.00 | 02/20/26 | 14 | $0.92 | 0.30% | -14.28% | 50.62% | 7.95% | 94.2% | -0.058 | -0.141 | 33.31 | 20.3% | |
|
43.5
Return
+13.6
Ann. Ret 45.5%
Prob. Profit
+1.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $220.00 | 03/06/26 | 28 | $7.67 | 3.49% | 9.07% | 55.43% | 45.48% | 61.9% | 0.381 | -0.223 | 79.68 | 38.2% | |
|
43.5
Return
+21.6
Ann. Ret 72.0%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $210.00 | 03/06/26 | 28 | $11.60 | 5.52% | 6.16% | 55.70% | 72.01% | 50.0% | 0.500 | -0.237 | 79.68 | 38.2% | |
|
43.4
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+13.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $250.00 | 03/06/26 | 28 | $1.91 | 0.76% | 20.68% | 55.42% | 9.93% | 87.2% | 0.128 | -0.121 | 79.68 | 38.2% | |
|
43.4
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+6.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $230.00 | 03/06/26 | 28 | $4.92 | 2.14% | 12.54% | 55.34% | 27.91% | 72.4% | 0.276 | -0.195 | 79.68 | 38.2% | |
|
43.4
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $220.00 | 02/13/26 | 7 | $2.12 | 0.96% | 6.41% | 56.71% | 50.13% | 76.8% | 0.232 | -0.359 | 79.68 | 38.2% | |
|
43.4
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+13.0
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $150.00 | 04/17/26 | 70 ⚠️ | $3.25 | 2.17% | -20.99% | 51.39% | 11.30% | 86.0% | -0.140 | -0.064 | 45.98 | 36.5% | |
|
43.4
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+4.5
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.67 | $46.00 | 04/17/26 | 70 | $3.20 | 6.96% | -15.53% | 63.17% | 36.27% | 69.0% | -0.310 | -0.034 | – | -6.9% | |
|
43.4
Return
+30.0
Ann. Ret 100.7%
Prob. Profit
+8.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.9%
|
ASTS | Put | $101.74 | $90.00 | 02/20/26 | 14 | $3.48 | 3.86% | -14.95% | 115.71% | 100.66% | 77.1% | -0.229 | -0.252 | – | -19.8% | |
|
43.3
Return
+30.0
Ann. Ret 124.3%
Prob. Profit
+0.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
DT | Put | $33.74 | $32.50 | 02/20/26 | 14 ⚠️ | $1.55 | 4.77% | -8.27% | 77.69% | 124.34% | 60.6% | -0.394 | -0.069 | 20.21 | 71.9% | |
|
43.2
Return
+18.2
Ann. Ret 60.8%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $420.00 | 03/20/26 | 42 ⚠️ | $29.40 | 7.00% | 13.87% | 74.39% | 60.83% | 54.6% | 0.454 | -0.483 | 37.50 | -5.8% | |
|
43.2
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+9.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.6%
|
AA | Call | $59.19 | $66.00 | 02/20/26 | 14 | $0.86 | 1.30% | 12.96% | 63.96% | 33.97% | 78.1% | 0.219 | -0.079 | 13.39 | 3.2% | |
|
43.2
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+7.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $240.00 | 03/20/26 | 42 | $5.28 | 2.20% | 17.50% | 55.20% | 19.10% | 75.0% | 0.250 | -0.151 | 79.68 | 38.2% | |
|
43.2
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+8.5
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.67 | $43.00 | 04/17/26 | 70 | $2.12 | 4.94% | -19.33% | 63.28% | 25.77% | 77.0% | -0.230 | -0.029 | – | -6.9% | |
|
43.0
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.9%
|
TSM | Put | $348.9 | $322.50 | 02/13/26 | 7 | $1.51 | 0.47% | -8.00% | 50.77% | 24.41% | 87.4% | -0.126 | -0.358 | 33.31 | 20.3% | |
|
43.0
Return
+30.0
Ann. Ret 130.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.72 | $210.00 | 02/13/26 | 7 | $5.25 | 2.50% | 3.13% | 57.83% | 130.36% | 55.4% | 0.447 | -0.477 | 79.68 | 38.2% | |
|
43.0
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+9.8
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $280.00 | 04/17/26 | 70 ⚠️ | $11.03 | 3.94% | -19.16% | 58.20% | 20.53% | 79.7% | -0.203 | -0.166 | 69.64 | 37.8% | |
|
43.0
Return
+30.0
Ann. Ret 178.3%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
NET | Put | $172.91 | $155.00 | 02/13/26 | 7 ⚠️ | $5.30 | 3.42% | -13.42% | 133.09% | 178.29% | 74.6% | -0.254 | -0.721 | – | 32.8% | |
|
42.9
Return
+27.9
Ann. Ret 93.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $210.00 | 02/20/26 | 14 | $7.50 | 3.57% | 4.20% | 54.18% | 93.11% | 52.9% | 0.471 | -0.321 | 79.68 | 38.2% | |
|
42.9
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.8%
|
TSM | Put | $348.94 | $310.00 | 02/13/26 | 7 | $0.79 | 0.26% | -11.39% | 57.06% | 13.37% | 93.7% | -0.063 | -0.242 | 33.31 | 20.3% | |
|
42.8
Return
+30.0
Ann. Ret 111.5%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $142.65 | $145.00 | 02/13/26 | 7 | $3.10 | 2.14% | 3.82% | 63.09% | 111.48% | 61.6% | 0.384 | -0.338 | 26.83 | 93.7% | |
|
42.7
Return
+24.7
Ann. Ret 82.2%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.66 | $390.00 | 03/20/26 | 42 ⚠️ | $36.90 | 9.46% | -10.53% | 74.41% | 82.23% | 56.9% | -0.431 | -0.447 | 37.50 | -5.8% | |
|
42.7
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
SNDK | Call | $599.18 | $700.00 | 02/13/26 | 7 | $8.30 | 1.19% | 18.21% | 104.91% | 61.83% | 81.8% | 0.182 | -1.677 | – | 12.9% | |
|
42.6
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+3.6
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.67 | $60.00 | 04/17/26 | 70 | $2.68 | 4.47% | 23.70% | 64.83% | 23.29% | 67.2% | 0.328 | -0.038 | – | -6.9% | |
|
42.6
Return
+30.0
Ann. Ret 117.3%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
RDDT | Call | $139.94 | $150.00 | 02/13/26 | 7 | $3.38 | 2.25% | 9.60% | 84.60% | 117.32% | 67.2% | 0.328 | -0.431 | 53.63 | 70.8% | |
|
42.6
Return
+24.6
Ann. Ret 82.0%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.74 | $335.00 | 02/27/26 | 21 | $15.80 | 4.72% | 5.43% | 51.59% | 81.98% | 48.8% | 0.512 | -0.403 | 69.64 | 37.8% | |
|
42.5
Return
+12.5
Ann. Ret 41.8%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $220.00 | 03/20/26 | 42 | $10.57 | 4.81% | 10.46% | 55.19% | 41.77% | 58.3% | 0.417 | -0.188 | 79.68 | 38.2% | |
|
42.5
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+10.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $250.00 | 03/20/26 | 42 | $3.65 | 1.46% | 21.51% | 55.24% | 12.69% | 81.4% | 0.186 | -0.127 | 79.68 | 38.2% | |
|
42.5
Return
+24.5
Ann. Ret 81.6%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $400.00 | 03/20/26 | 42 ⚠️ | $37.58 | 9.39% | 10.87% | 74.72% | 81.64% | 46.9% | 0.531 | -0.489 | 37.50 | -5.8% | |
|
42.5
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+16.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $280.00 | 03/20/26 | 42 | $1.20 | 0.43% | 34.71% | 56.66% | 3.72% | 92.7% | 0.073 | -0.067 | 79.68 | 38.2% | |
|
42.5
Return
+24.5
Ann. Ret 81.5%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $210.00 | 02/27/26 | 21 | $9.85 | 4.69% | 5.32% | 55.80% | 81.52% | 51.1% | 0.489 | -0.272 | 79.68 | 38.2% | |
|
42.4
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+7.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
|
MLYS | Put | $29.63 | $25.00 | 03/20/26 | 42 ⚠️ | $2.10 | 8.40% | -22.71% | 117.57% | 73.00% | 75.2% | -0.248 | -0.044 | – | 71.7% | |
|
42.4
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $217.50 | 02/13/26 | 7 | $2.69 | 1.23% | 5.48% | 56.59% | 64.37% | 72.1% | 0.279 | -0.395 | 79.68 | 38.2% | |
|
42.4
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+4.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $82.66 | $75.00 | 03/20/26 | 42 ⚠️ | $5.20 | 6.93% | -15.56% | 79.09% | 60.25% | 68.6% | -0.314 | -0.090 | 34.43 | 80.1% | |
|
42.4
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+1.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $34.4 | $36.00 | 02/20/26 | 14 | $1.06 | 2.96% | 7.75% | 65.82% | 77.13% | 62.4% | 0.376 | -0.061 | 25.11 | 25.5% | |
|
42.2
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CORZ | Put | $16.78 | $14.00 | 06/18/26 | 132 | $2.16 | 15.43% | -29.44% | 94.00% | 42.66% | 72.9% | -0.271 | -0.011 | – | 60.3% | |
|
42.2
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+7.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.0%
|
ESTC | Put | $59.0 | $55.00 | 02/20/26 | 14 | $1.25 | 2.27% | -8.90% | 63.67% | 59.25% | 74.9% | -0.251 | -0.083 | – | 72.0% | |
|
42.2
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
32.5%
|
BE | Call | $143.26 | $175.00 | 02/13/26 | 7 | $1.17 | 0.67% | 22.97% | 123.13% | 34.86% | 89.2% | 0.108 | -0.316 | 1791.12 | -11.8% | |
|
42.1
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+18.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.6%
|
SNDK | Put | $599.18 | $400.00 | 02/20/26 | 14 | $2.85 | 0.71% | -33.72% | 129.77% | 18.58% | 96.2% | -0.038 | -0.455 | – | 12.9% | |
|
42.1
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+3.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $230.00 | 03/20/26 | 42 | $7.50 | 3.26% | 13.78% | 55.17% | 28.34% | 67.3% | 0.327 | -0.172 | 79.68 | 38.2% | |
|
42.1
Return
+16.6
Ann. Ret 55.3%
Prob. Profit
+11.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
COIN | Put | $165.17 | $140.00 | 02/20/26 | 14 ⚠️ | $2.97 | 2.12% | -17.04% | 93.77% | 55.31% | 83.1% | -0.169 | -0.269 | 14.27 | 102.7% | |
|
42.1
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+10.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $155.00 | 03/06/26 | 28 | $1.88 | 1.21% | 15.32% | 50.99% | 15.81% | 81.0% | 0.190 | -0.095 | 219.90 | 40.2% | |
|
42.1
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $222.50 | 02/13/26 | 7 | $1.66 | 0.75% | 7.39% | 56.87% | 38.90% | 80.8% | 0.192 | -0.321 | 79.68 | 38.2% | |
|
42.1
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+14.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $170.00 | 03/20/26 | 42 | $1.29 | 0.76% | 25.91% | 52.14% | 6.57% | 88.2% | 0.118 | -0.058 | 219.90 | 40.2% | |
|
42.0
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+8.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Put | $159.3 | $145.00 | 02/20/26 | 14 ⚠️ | $3.02 | 2.08% | -10.87% | 70.10% | 54.30% | 77.4% | -0.226 | -0.231 | 100.89 | 42.3% | |
|
42.0
Return
+30.0
Ann. Ret 139.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.74 | $335.00 | 02/13/26 | 7 | $8.97 | 2.68% | 3.38% | 53.15% | 139.70% | 51.3% | 0.487 | -0.710 | 69.64 | 37.8% | |
|
42.0
Return
+30.0
Ann. Ret 143.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $142.65 | $143.00 | 02/13/26 | 7 | $3.92 | 2.74% | 3.00% | 63.58% | 143.12% | 55.3% | 0.447 | -0.353 | 26.83 | 93.7% | |
|
42.0
Return
+30.0
Ann. Ret 102.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.74 | $340.00 | 02/13/26 | 7 | $6.67 | 1.96% | 4.19% | 52.95% | 102.37% | 59.3% | 0.407 | -0.687 | 69.64 | 37.8% | |
|
42.0
Return
+30.0
Ann. Ret 121.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.74 | $337.50 | 02/13/26 | 7 | $7.85 | 2.33% | 3.79% | 52.98% | 121.28% | 55.3% | 0.447 | -0.701 | 69.64 | 37.8% | |
|
42.0
Return
+30.0
Ann. Ret 132.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $230.82 | $235.00 | 02/13/26 | 7 | $5.97 | 2.54% | 4.40% | 61.41% | 132.58% | 56.0% | 0.440 | -0.561 | 47.53 | 17.2% | |
|
42.0
Return
+30.0
Ann. Ret 125.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $142.65 | $144.00 | 02/13/26 | 7 | $3.48 | 2.41% | 3.38% | 63.40% | 125.83% | 58.5% | 0.415 | -0.347 | 26.83 | 93.7% | |
|
42.0
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+4.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $34.4 | $40.00 | 03/20/26 | 42 | $1.39 | 3.47% | 20.32% | 70.18% | 30.20% | 69.8% | 0.302 | -0.035 | 25.11 | 25.5% | |
|
42.0
Return
+29.9
Ann. Ret 99.6%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $139.00 | 02/13/26 | 7 | $2.66 | 1.91% | 4.13% | 56.36% | 99.60% | 62.1% | 0.379 | -0.291 | 219.90 | 40.2% | |
|
41.9
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+12.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $240.00 | 02/27/26 | 21 | $2.08 | 0.87% | 15.97% | 55.67% | 15.10% | 84.8% | 0.152 | -0.158 | 79.68 | 38.2% | |
|
41.9
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+14.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $165.00 | 03/06/26 | 28 | $0.90 | 0.54% | 21.95% | 52.77% | 7.07% | 89.8% | 0.102 | -0.064 | 219.90 | 40.2% | |
|
41.8
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
|
QBTS | Put | $20.66 | $20.00 | 06/18/26 | 132 | $4.35 | 21.75% | -24.25% | 103.78% | 60.14% | 65.2% | -0.348 | -0.017 | – | 89.6% | |
|
41.8
Return
+22.4
Ann. Ret 74.6%
Prob. Profit
+3.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.2%
|
IREN | Call | $41.84 | $50.00 | 02/27/26 | 21 | $2.15 | 4.29% | 24.63% | 114.60% | 74.56% | 67.4% | 0.326 | -0.101 | 24.03 | 102.8% | |
|
41.8
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+2.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $220.00 | 02/27/26 | 21 | $6.08 | 2.76% | 8.30% | 55.44% | 48.00% | 64.7% | 0.353 | -0.250 | 79.68 | 38.2% | |
|
41.7
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+15.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $270.00 | 03/20/26 | 42 | $1.73 | 0.64% | 30.18% | 55.83% | 5.57% | 90.1% | 0.099 | -0.083 | 79.68 | 38.2% | |
|
41.7
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+7.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.77 | $115.00 | 03/20/26 | 42 | $2.42 | 2.11% | 16.53% | 50.71% | 18.33% | 74.4% | 0.256 | -0.069 | 60.43 | 88.5% | |
|
41.6
Return
+22.0
Ann. Ret 73.3%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.74 | $345.00 | 02/13/26 | 7 | $4.85 | 1.41% | 5.14% | 51.86% | 73.30% | 67.2% | 0.328 | -0.625 | 69.64 | 37.8% | |
|
41.6
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $143.00 | 02/13/26 | 7 | $1.46 | 1.02% | 6.19% | 55.53% | 53.05% | 75.3% | 0.247 | -0.238 | 219.90 | 40.2% | |
|
41.5
Return
+22.0
Ann. Ret 73.2%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $141.00 | 02/13/26 | 7 | $1.98 | 1.40% | 5.10% | 55.63% | 73.22% | 69.1% | 0.309 | -0.266 | 219.90 | 40.2% | |
|
41.5
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+1.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
14.3%
|
HYMC | Call | $34.42 | $40.00 | 02/20/26 | 14 | $2.10 | 5.25% | 22.31% | 152.54% | 136.88% | 63.8% | 0.362 | -0.139 | – | – | |
|
41.5
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.74 | $350.00 | 02/13/26 | 7 | $3.42 | 0.98% | 6.22% | 51.15% | 51.03% | 74.4% | 0.256 | -0.549 | 69.64 | 37.8% | |
|
41.5
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+10.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $235.00 | 02/27/26 | 21 | $2.73 | 1.16% | 13.89% | 55.50% | 20.23% | 80.9% | 0.191 | -0.182 | 79.68 | 38.2% | |
|
41.5
Return
+23.4
Ann. Ret 77.9%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
CVSS&P | Put | $78.32 | $75.00 | 02/13/26 | 7 ⚠️ | $1.12 | 1.49% | -5.67% | 56.61% | 77.87% | 72.2% | -0.278 | -0.147 | 206.04 | 21.0% | |
|
41.4
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+9.3
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
|
RBLX | Put | $66.68 | $55.00 | 04/17/26 | 70 | $2.88 | 5.23% | -21.83% | 71.04% | 27.26% | 78.5% | -0.215 | -0.042 | – | 88.2% | |
|
41.4
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $142.65 | $152.50 | 02/13/26 | 7 | $1.14 | 0.75% | 7.70% | 61.58% | 38.98% | 81.5% | 0.185 | -0.231 | 26.83 | 93.7% | |
|
41.4
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+8.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $230.00 | 02/27/26 | 21 | $3.62 | 1.58% | 11.92% | 55.04% | 27.39% | 76.4% | 0.236 | -0.205 | 79.68 | 38.2% | |
|
41.4
Return
+15.9
Ann. Ret 52.8%
Prob. Profit
+4.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $142.65 | $150.00 | 02/20/26 | 14 | $3.04 | 2.03% | 7.28% | 58.00% | 52.84% | 69.1% | 0.309 | -0.203 | 26.83 | 93.7% | |
|
41.4
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+8.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.1%
|
GME | Call | $24.99 | $30.00 | 03/20/26 | 42 | $0.71 | 2.35% | 22.87% | 67.11% | 20.42% | 76.5% | 0.235 | -0.020 | 28.43 | – | |
|
41.3
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+10.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.77 | $120.00 | 03/20/26 | 42 | $1.57 | 1.31% | 20.65% | 50.60% | 11.41% | 81.8% | 0.182 | -0.056 | 60.43 | 88.5% | |
|
41.3
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+5.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $34.4 | $37.00 | 02/20/26 | 14 | $0.81 | 2.19% | 9.91% | 65.39% | 57.08% | 70.3% | 0.297 | -0.055 | 25.11 | 25.5% | |
|
41.3
Return
+29.3
Ann. Ret 97.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $230.82 | $235.00 | 02/20/26 | 14 | $8.80 | 3.74% | 5.62% | 57.32% | 97.63% | 53.4% | 0.466 | -0.377 | 47.53 | 17.2% | |
|
41.3
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+5.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $225.00 | 02/27/26 | 21 | $4.67 | 2.08% | 10.03% | 55.15% | 36.11% | 70.9% | 0.291 | -0.229 | 79.68 | 38.2% | |
|
41.2
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+7.9
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.67 | $65.00 | 04/17/26 | 70 | $1.82 | 2.80% | 31.87% | 66.82% | 14.60% | 75.7% | 0.243 | -0.034 | – | -6.9% | |
|
41.2
Return
+30.0
Ann. Ret 241.2%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
COIN | Put | $165.17 | $160.00 | 02/13/26 | 7 ⚠️ | $7.40 | 4.62% | -7.61% | 104.70% | 241.16% | 59.5% | -0.405 | -0.651 | 14.27 | 102.7% | |
|
41.2
Return
+24.7
Ann. Ret 82.5%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $215.00 | 02/13/26 | 7 | $3.40 | 1.58% | 4.63% | 56.81% | 82.46% | 66.9% | 0.331 | -0.428 | 79.68 | 38.2% | |
|
41.2
Return
+20.0
Ann. Ret 66.8%
Prob. Profit
+12.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
|
CVNA | Put | $403.73 | $325.00 | 02/20/26 | 14 ⚠️ | $8.32 | 2.56% | -21.56% | 125.74% | 66.78% | 85.7% | -0.143 | -0.806 | 91.49 | 19.8% | |
|
41.2
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.72 | $225.00 | 02/13/26 | 7 | $1.29 | 0.58% | 8.42% | 57.22% | 30.01% | 84.3% | 0.157 | -0.284 | 79.68 | 38.2% | |
|
41.2
Return
+18.2
Ann. Ret 60.5%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $210.00 | 03/20/26 | 42 | $14.62 | 6.96% | 7.61% | 55.88% | 60.52% | 48.4% | 0.516 | -0.196 | 79.68 | 38.2% | |
|
41.1
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+7.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $150.00 | 03/06/26 | 28 | $2.81 | 1.87% | 12.33% | 51.37% | 24.42% | 73.9% | 0.261 | -0.115 | 219.90 | 40.2% | |
|
41.1
Return
+28.1
Ann. Ret 93.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $137.00 | 02/20/26 | 14 | $4.93 | 3.59% | 4.33% | 53.70% | 93.72% | 52.4% | 0.475 | -0.208 | 219.90 | 40.2% | |
|
41.1
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+12.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $165.00 | 03/20/26 | 42 | $1.71 | 1.03% | 22.54% | 51.46% | 8.98% | 84.9% | 0.151 | -0.068 | 219.90 | 40.2% | |
|
41.1
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+8.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $34.4 | $38.00 | 02/20/26 | 14 | $0.58 | 1.54% | 12.17% | 67.91% | 40.14% | 76.1% | 0.239 | -0.051 | 25.11 | 25.5% | |
|
41.1
Return
+22.6
Ann. Ret 75.5%
Prob. Profit
+0.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $230.82 | $240.00 | 02/20/26 | 14 | $6.95 | 2.90% | 6.99% | 57.17% | 75.50% | 60.8% | 0.392 | -0.362 | 47.53 | 17.2% | |
|
41.0
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+13.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $160.00 | 03/06/26 | 28 | $1.27 | 0.80% | 18.55% | 51.65% | 10.39% | 86.1% | 0.139 | -0.078 | 219.90 | 40.2% | |
|
41.0
Return
+30.0
Ann. Ret 132.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $137.00 | 02/13/26 | 7 | $3.48 | 2.54% | 3.26% | 56.92% | 132.26% | 54.8% | 0.452 | -0.307 | 219.90 | 40.2% | |
|
41.0
Return
+30.0
Ann. Ret 115.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $138.00 | 02/13/26 | 7 | $3.05 | 2.21% | 3.68% | 56.00% | 115.24% | 58.7% | 0.413 | -0.297 | 219.90 | 40.2% | |
|
41.0
Return
+30.0
Ann. Ret 205.2%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
32.4%
|
AAOI | Call | $44.21 | $47.00 | 02/13/26 | 7 | $1.85 | 3.94% | 10.50% | 119.76% | 205.24% | 58.9% | 0.411 | -0.207 | – | -17.2% | |
|
41.0
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+7.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $155.00 | 03/20/26 | 42 | $3.17 | 2.05% | 16.27% | 50.79% | 17.80% | 75.3% | 0.247 | -0.091 | 219.90 | 40.2% | |
|
40.9
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+4.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $220.00 | 02/20/26 | 14 | $3.95 | 1.80% | 7.29% | 53.52% | 46.81% | 69.8% | 0.302 | -0.276 | 79.68 | 38.2% | |
|
40.9
Return
+23.9
Ann. Ret 79.6%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $82.66 | $80.00 | 03/20/26 | 42 ⚠️ | $7.33 | 9.16% | -12.08% | 77.39% | 79.57% | 59.6% | -0.404 | -0.096 | 34.43 | 80.1% | |
|
40.8
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+9.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
CRWV | Put | $89.53 | $70.00 | 03/20/26 | 42 ⚠️ | $5.00 | 7.14% | -27.40% | 115.05% | 62.07% | 78.9% | -0.211 | -0.117 | – | 42.1% | |
|
40.8
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+16.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $185.00 | 03/20/26 | 42 | $0.65 | 0.35% | 36.47% | 55.85% | 3.05% | 93.8% | 0.062 | -0.038 | 219.90 | 40.2% | |
|
40.8
Return
+30.0
Ann. Ret 172.3%
Prob. Profit
+0.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
|
CRWV | Put | $89.53 | $85.00 | 02/27/26 | 21 ⚠️ | $8.43 | 9.91% | -14.47% | 122.66% | 172.28% | 61.3% | -0.387 | -0.233 | – | 42.1% | |
|
40.7
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+11.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
CVNA | Put | $403.73 | $320.00 | 03/20/26 | 42 ⚠️ | $15.40 | 4.81% | -24.55% | 96.76% | 41.82% | 82.3% | -0.177 | -0.407 | 91.49 | 19.8% | |
|
40.7
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+16.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $265.00 | 03/06/26 | 28 | $0.92 | 0.35% | 27.39% | 56.80% | 4.53% | 93.0% | 0.070 | -0.079 | 79.68 | 38.2% | |
|
40.7
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+15.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $250.00 | 02/27/26 | 21 | $1.17 | 0.47% | 20.33% | 56.62% | 8.17% | 90.5% | 0.095 | -0.115 | 79.68 | 38.2% | |
|
40.7
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
37.0%
|
DOCN | Call | $62.9 | $70.00 | 02/13/26 | 7 | $0.68 | 0.96% | 12.36% | 75.17% | 50.28% | 81.2% | 0.188 | -0.128 | 25.18 | -7.9% | |
|
40.6
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $144.00 | 02/13/26 | 7 | $1.25 | 0.86% | 6.77% | 55.53% | 45.08% | 78.1% | 0.219 | -0.222 | 219.90 | 40.2% | |
|
40.5
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.72 | $227.50 | 02/13/26 | 7 | $1.01 | 0.44% | 9.48% | 57.71% | 23.15% | 87.2% | 0.128 | -0.250 | 79.68 | 38.2% | |
|
40.5
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+11.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
|
BE | Call | $143.26 | $180.00 | 02/20/26 | 14 | $2.46 | 1.37% | 27.36% | 117.07% | 35.63% | 83.9% | 0.161 | -0.281 | 1791.12 | -11.8% | |
|
40.5
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
SNDK | Put | $599.18 | $250.00 | 01/15/27 | 343 | $33.40 | 13.36% | -63.85% | 102.23% | 14.22% | 92.2% | -0.078 | -0.121 | – | 12.9% | |
|
40.5
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+17.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.72 | $260.00 | 02/27/26 | 21 | $0.69 | 0.26% | 24.90% | 57.59% | 4.58% | 94.2% | 0.058 | -0.081 | 79.68 | 38.2% | |
|
40.4
Return
+1.2
Ann. Ret 3.8%
Prob. Profit
+16.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $180.00 | 03/20/26 | 42 | $0.80 | 0.44% | 32.90% | 54.45% | 3.84% | 92.4% | 0.076 | -0.043 | 219.90 | 40.2% | |
|
40.4
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+2.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.77 | $110.00 | 03/20/26 | 42 | $3.60 | 3.27% | 12.73% | 50.25% | 28.44% | 65.7% | 0.343 | -0.078 | 60.43 | 88.5% | |
|
40.4
Return
+25.4
Ann. Ret 84.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $142.65 | $145.00 | 02/20/26 | 14 | $4.70 | 3.24% | 4.94% | 58.93% | 84.51% | 57.7% | 0.423 | -0.230 | 26.83 | 93.7% | |
|
40.3
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+15.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $240.00 | 02/20/26 | 14 | $0.99 | 0.41% | 15.45% | 55.68% | 10.75% | 90.2% | 0.098 | -0.141 | 79.68 | 38.2% | |
|
40.3
Return
+22.0
Ann. Ret 73.2%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.77 | $105.00 | 02/13/26 | 7 | $1.48 | 1.40% | 5.66% | 55.43% | 73.25% | 68.7% | 0.313 | -0.199 | 60.43 | 88.5% | |
|
40.3
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+13.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $245.00 | 02/27/26 | 21 | $1.58 | 0.64% | 18.13% | 56.26% | 11.21% | 87.9% | 0.121 | -0.136 | 79.68 | 38.2% | |
|
40.3
Return
+14.3
Ann. Ret 47.6%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.7%
|
GME | Call | $25.01 | $26.00 | 03/20/26 | 42 | $1.43 | 5.48% | 9.66% | 56.71% | 47.63% | 56.0% | 0.441 | -0.022 | 28.43 | – | |
|
40.3
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CORZ | Put | $16.78 | $11.00 | 06/18/26 | 132 | $1.06 | 9.64% | -40.76% | 97.96% | 26.65% | 84.6% | -0.154 | -0.009 | – | 60.3% | |
|
40.3
Return
+30.0
Ann. Ret 118.3%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
ASTS | Call | $101.74 | $110.00 | 03/20/26 | 42 ⚠️ | $14.98 | 13.61% | 22.84% | 125.19% | 118.31% | 46.7% | 0.533 | -0.212 | – | -19.8% | |
|
40.2
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $142.65 | $155.00 | 02/13/26 | 7 | $0.83 | 0.54% | 9.24% | 62.80% | 28.09% | 85.6% | 0.144 | -0.199 | 26.83 | 93.7% | |
|
40.2
Return
+15.8
Ann. Ret 52.5%
Prob. Profit
+5.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.5%
|
MP | Put | $61.26 | $55.00 | 03/20/26 | 42 ⚠️ | $3.33 | 6.05% | -15.65% | 78.65% | 52.54% | 70.9% | -0.291 | -0.065 | – | 29.1% | |
|
40.2
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+8.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $225.00 | 02/20/26 | 14 | $2.83 | 1.26% | 9.15% | 53.86% | 32.79% | 76.6% | 0.234 | -0.243 | 79.68 | 38.2% | |
|
40.1
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.72 | $230.00 | 02/13/26 | 7 | $0.78 | 0.34% | 10.57% | 58.08% | 17.68% | 89.7% | 0.103 | -0.215 | 79.68 | 38.2% | |
|
40.1
Return
+18.6
Ann. Ret 61.9%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.74 | $347.50 | 02/13/26 | 7 | $4.12 | 1.19% | 5.68% | 51.09% | 61.90% | 71.0% | 0.290 | -0.583 | 69.64 | 37.8% | |
|
40.1
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+17.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.03 | $190.00 | 03/20/26 | 42 | $0.55 | 0.29% | 40.08% | 57.96% | 2.49% | 94.6% | 0.054 | -0.035 | 219.90 | 40.2% | |
|
40.0
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+10.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $160.00 | 03/20/26 | 42 | $2.31 | 1.45% | 19.31% | 51.07% | 12.57% | 80.6% | 0.194 | -0.079 | 219.90 | 40.2% | |
|
40.0
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+17.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $175.00 | 03/06/26 | 28 | $0.51 | 0.29% | 29.01% | 56.34% | 3.80% | 94.0% | 0.060 | -0.045 | 219.90 | 40.2% | |
|
40.0
Return
+30.0
Ann. Ret 153.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $150.0 | $150.00 | 02/13/26 | 7 | $4.40 | 2.93% | 2.93% | 54.29% | 152.95% | 49.7% | 0.503 | -0.326 | 53.96 | 53.6% | |
|
40.0
Return
+5.7
Ann. Ret 18.8%
Prob. Profit
+12.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $232.50 | 02/20/26 | 14 | $1.68 | 0.72% | 12.19% | 54.55% | 18.84% | 84.7% | 0.153 | -0.190 | 79.68 | 38.2% | |
|
40.0
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.72 | $232.50 | 02/13/26 | 7 | $0.61 | 0.26% | 11.69% | 58.48% | 13.68% | 91.8% | 0.082 | -0.184 | 79.68 | 38.2% | |
|
40.0
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+11.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $230.00 | 02/20/26 | 14 | $2.00 | 0.87% | 11.14% | 54.27% | 22.67% | 82.3% | 0.177 | -0.207 | 79.68 | 38.2% | |
|
39.9
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+9.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $34.4 | $40.00 | 02/27/26 | 21 | $0.63 | 1.57% | 18.11% | 70.70% | 27.38% | 79.5% | 0.205 | -0.040 | 25.11 | 25.5% | |
|
39.9
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $142.00 | 02/13/26 | 7 | $1.70 | 1.20% | 5.63% | 55.42% | 62.42% | 72.4% | 0.276 | -0.251 | 219.90 | 40.2% | |
|
39.9
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
CRDO | Put | $111.46 | $100.00 | 01/15/27 | 343 | $28.80 | 28.80% | -36.12% | 89.51% | 30.65% | 71.4% | -0.286 | -0.042 | 95.99 | 89.8% | |
|
39.9
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+16.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
|
COIN | Put | $165.17 | $110.00 | 03/20/26 | 42 ⚠️ | $1.96 | 1.78% | -34.59% | 92.27% | 15.45% | 92.5% | -0.075 | -0.085 | 14.27 | 102.7% | |
|
39.9
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
RDDT | Call | $139.94 | $155.00 | 02/13/26 | 7 | $2.27 | 1.46% | 12.38% | 86.71% | 76.36% | 76.0% | 0.240 | -0.380 | 53.63 | 70.8% | |
|
39.9
Return
+30.0
Ann. Ret 254.5%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
IREN | Call | $41.84 | $42.00 | 02/20/26 | 14 | $4.10 | 9.76% | 10.18% | 117.01% | 254.51% | 43.4% | 0.566 | -0.139 | 24.03 | 102.8% | |
|
39.8
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+4.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $150.00 | 03/20/26 | 42 | $4.35 | 2.90% | 13.46% | 51.57% | 25.20% | 68.5% | 0.315 | -0.104 | 219.90 | 40.2% | |
|
39.8
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $145.00 | 02/13/26 | 7 | $1.06 | 0.73% | 7.37% | 55.24% | 38.12% | 80.8% | 0.192 | -0.204 | 219.90 | 40.2% | |
|
39.8
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.72 | $235.00 | 02/13/26 | 7 | $0.48 | 0.20% | 12.82% | 59.46% | 10.65% | 93.2% | 0.068 | -0.160 | 79.68 | 38.2% | |
|
39.8
Return
+21.8
Ann. Ret 72.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.77 | $104.00 | 02/20/26 | 14 | $2.90 | 2.79% | 6.08% | 52.04% | 72.70% | 59.6% | 0.404 | -0.146 | 60.43 | 88.5% | |
|
39.8
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.72 | $237.50 | 02/13/26 | 7 | $0.38 | 0.16% | 13.97% | 59.82% | 8.23% | 94.7% | 0.053 | -0.134 | 79.68 | 38.2% | |
|
39.8
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.72 | $240.00 | 02/13/26 | 7 | $0.29 | 0.12% | 15.13% | 60.34% | 6.41% | 95.8% | 0.042 | -0.113 | 79.68 | 38.2% | |
|
39.8
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
MSTR | Call | $134.92 | $145.00 | 02/13/26 | 7 | $2.75 | 1.90% | 9.51% | 95.39% | 98.89% | 72.2% | 0.278 | -0.424 | – | 235.1% | |
|
39.8
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+15.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $175.00 | 03/20/26 | 42 | $0.99 | 0.57% | 29.37% | 53.23% | 4.94% | 90.6% | 0.094 | -0.050 | 219.90 | 40.2% | |
|
39.8
Return
+30.0
Ann. Ret 211.8%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
NBIS | Put | $86.26 | $80.00 | 02/13/26 | 7 ⚠️ | $3.25 | 4.06% | -11.02% | 123.82% | 211.83% | 69.1% | -0.309 | -0.367 | – | 67.6% | |
|
39.7
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+8.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $82.66 | $70.00 | 03/20/26 | 42 ⚠️ | $3.60 | 5.14% | -19.67% | 81.94% | 44.69% | 76.6% | -0.234 | -0.081 | 34.43 | 80.1% | |
|
39.6
Return
+9.4
Ann. Ret 31.5%
Prob. Profit
+9.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $142.65 | $155.00 | 02/20/26 | 14 | $1.87 | 1.21% | 9.97% | 58.19% | 31.45% | 78.3% | 0.217 | -0.170 | 26.83 | 93.7% | |
|
39.6
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+12.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $155.00 | 02/27/26 | 21 | $1.27 | 0.82% | 14.87% | 51.80% | 14.19% | 84.7% | 0.153 | -0.097 | 219.90 | 40.2% | |
|
39.5
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.7 | $85.00 | 07/17/26 | 161 ⚠️ | $0.68 | 0.79% | -54.59% | 64.97% | 1.80% | 98.0% | -0.020 | -0.012 | 45.98 | 36.6% | |
|
39.5
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $210.63 | $235.00 | 02/13/26 | 7 | $0.24 | 0.10% | 11.69% | 50.96% | 5.44% | 95.8% | 0.042 | -0.095 | 29.70 | 40.2% | |
|
39.5
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+17.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.03 | $170.00 | 02/27/26 | 21 | $0.43 | 0.25% | 25.29% | 57.39% | 4.40% | 94.3% | 0.057 | -0.051 | 219.90 | 40.2% | |
|
39.5
Return
+25.6
Ann. Ret 85.5%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $140.00 | 02/13/26 | 7 | $2.29 | 1.64% | 4.60% | 56.10% | 85.48% | 65.7% | 0.343 | -0.280 | 219.90 | 40.2% | |
|
39.4
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+12.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $95.11 | $80.00 | 03/20/26 | 42 ⚠️ | $1.60 | 2.00% | -17.57% | 55.65% | 17.38% | 84.3% | -0.157 | -0.050 | 27.91 | 7.5% | |
|
39.4
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+2.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $450.00 | 03/20/26 | 42 ⚠️ | $20.20 | 4.49% | 19.14% | 73.92% | 39.01% | 65.3% | 0.347 | -0.445 | 37.50 | -5.8% | |
|
39.3
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.3%
|
COIN | Put | $165.17 | $130.00 | 02/13/26 | 7 ⚠️ | $0.99 | 0.76% | -21.89% | 121.89% | 39.51% | 92.8% | -0.072 | -0.270 | 14.27 | 102.7% | |
|
39.3
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+12.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $142.65 | $160.00 | 02/20/26 | 14 | $1.12 | 0.70% | 12.95% | 58.06% | 18.25% | 85.7% | 0.143 | -0.130 | 26.83 | 93.7% | |
|
39.3
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $146.00 | 02/13/26 | 7 | $0.91 | 0.62% | 7.99% | 55.47% | 32.50% | 83.0% | 0.170 | -0.190 | 219.90 | 40.2% | |
|
39.3
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+1.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.77 | $105.00 | 02/20/26 | 14 | $2.52 | 2.40% | 6.70% | 53.07% | 62.70% | 62.9% | 0.371 | -0.145 | 60.43 | 88.5% | |
|
39.2
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $142.65 | $160.00 | 02/13/26 | 7 | $0.43 | 0.27% | 12.46% | 63.57% | 14.01% | 92.1% | 0.079 | -0.131 | 26.83 | 93.7% | |
|
39.2
Return
+30.0
Ann. Ret 111.5%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
MSTR | Call | $134.92 | $144.00 | 02/13/26 | 7 | $3.08 | 2.14% | 9.01% | 95.49% | 111.53% | 70.4% | 0.296 | -0.437 | – | 235.1% | |
|
39.2
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+15.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Put | $395.24 | $300.00 | 03/20/26 | 42 ⚠️ | $4.43 | 1.48% | -25.22% | 68.52% | 12.82% | 90.7% | -0.093 | -0.178 | – | 40.3% | |
|
39.2
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $260.00 | 05/15/26 | 98 ⚠️ | $9.50 | 3.65% | -24.72% | 57.66% | 13.61% | 84.2% | -0.158 | -0.118 | 69.64 | 37.8% | |
|
39.1
Return
+30.0
Ann. Ret 202.4%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
|
SNDK | Call | $599.18 | $610.00 | 02/20/26 | 14 | $47.35 | 7.76% | 9.71% | 102.30% | 202.37% | 46.8% | 0.532 | -1.754 | – | 12.9% | |
|
39.1
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.3%
|
SNDK | Put | $599.18 | $175.00 | 06/18/26 | 132 | $4.05 | 2.31% | -71.47% | 123.01% | 6.40% | 98.1% | -0.019 | -0.079 | – | 12.9% | |
|
39.1
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+18.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
89.5%
|
BABA | Put | $162.52 | $120.00 | 03/20/26 | 42 ⚠️ | $0.38 | 0.32% | -26.40% | 51.33% | 2.75% | 96.5% | -0.035 | -0.025 | 21.55 | 21.2% | |
|
39.1
Return
+17.2
Ann. Ret 57.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $215.00 | 03/06/26 | 28 | $9.48 | 4.41% | 7.54% | 55.65% | 57.45% | 56.1% | 0.439 | -0.233 | 79.68 | 38.2% | |
|
39.1
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $145.00 | 05/15/26 | 98 ⚠️ | $3.83 | 2.64% | -23.99% | 51.04% | 9.82% | 86.3% | -0.137 | -0.052 | 45.98 | 36.5% | |
|
39.0
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+12.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
ASTS | Call | $101.74 | $135.00 | 02/20/26 | 14 | $1.68 | 1.24% | 34.34% | 116.79% | 32.44% | 84.9% | 0.151 | -0.200 | – | -19.8% | |
|
39.0
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+14.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.77 | $115.00 | 02/20/26 | 14 | $0.57 | 0.50% | 14.69% | 53.91% | 13.04% | 88.2% | 0.118 | -0.076 | 60.43 | 88.5% | |
|
39.0
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+9.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.77 | $110.00 | 02/20/26 | 14 | $1.20 | 1.09% | 10.35% | 51.54% | 28.44% | 78.9% | 0.211 | -0.107 | 60.43 | 88.5% | |
|
39.0
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+1.0
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $320.00 | 04/17/26 | 70 ⚠️ | $24.40 | 7.62% | -11.16% | 55.01% | 39.76% | 62.1% | -0.380 | -0.207 | 69.64 | 37.8% | |
|
38.9
Return
+30.0
Ann. Ret 105.8%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
CVNA | Call | $403.73 | $425.00 | 02/13/26 | 7 | $8.62 | 2.03% | 7.40% | 65.08% | 105.82% | 63.8% | 0.362 | -1.002 | 91.49 | 19.8% | |
|
38.9
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.0%
|
SNDK | Put | $599.18 | $400.00 | 02/13/26 | 7 | $0.62 | 0.16% | -33.35% | 142.45% | 8.15% | 98.7% | -0.013 | -0.293 | – | 12.9% | |
|
38.9
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $210.63 | $230.00 | 02/11/26 | 5 | $0.23 | 0.10% | 9.31% | 51.25% | 7.30% | 95.4% | 0.046 | -0.121 | 29.70 | 40.2% | |
|
38.9
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $140.00 | 06/18/26 | 132 ⚠️ | $4.62 | 3.30% | -27.12% | 51.79% | 9.13% | 86.3% | -0.137 | -0.045 | 45.98 | 36.5% | |
|
38.9
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+16.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $142.65 | $170.00 | 02/20/26 | 14 | $0.42 | 0.25% | 19.47% | 59.98% | 6.44% | 93.9% | 0.061 | -0.072 | 26.83 | 93.7% | |
|
38.9
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+8.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $150.00 | 02/27/26 | 21 | $2.00 | 1.34% | 11.74% | 51.42% | 23.23% | 77.8% | 0.222 | -0.121 | 219.90 | 40.2% | |
|
38.9
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+3.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $217.50 | 02/20/26 | 14 | $4.70 | 2.16% | 6.45% | 53.44% | 56.34% | 65.9% | 0.341 | -0.290 | 79.68 | 38.2% | |
|
38.8
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $147.00 | 02/13/26 | 7 | $0.78 | 0.53% | 8.63% | 55.95% | 27.67% | 85.0% | 0.150 | -0.177 | 219.90 | 40.2% | |
|
38.8
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+11.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $82.66 | $70.00 | 02/20/26 | 14 ⚠️ | $1.56 | 2.22% | -17.20% | 96.30% | 57.92% | 82.8% | -0.172 | -0.140 | 34.43 | 80.1% | |
|
38.7
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+15.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.77 | $130.00 | 03/20/26 | 42 | $0.75 | 0.58% | 29.75% | 52.76% | 5.01% | 90.5% | 0.095 | -0.037 | 60.43 | 88.5% | |
|
38.7
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+4.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $145.00 | 02/27/26 | 21 | $3.20 | 2.21% | 8.94% | 52.36% | 38.36% | 68.4% | 0.316 | -0.148 | 219.90 | 40.2% | |
|
38.6
Return
+23.6
Ann. Ret 78.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $212.50 | 02/20/26 | 14 | $6.42 | 3.02% | 4.88% | 53.35% | 78.83% | 57.5% | 0.425 | -0.311 | 79.68 | 38.2% | |
|
38.6
Return
+30.0
Ann. Ret 397.3%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
IREN | Call | $41.84 | $42.00 | 02/13/26 | 7 | $3.20 | 7.62% | 8.03% | 132.82% | 397.28% | 44.0% | 0.560 | -0.222 | 24.03 | 102.8% | |
|
38.6
Return
+27.8
Ann. Ret 92.7%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
MSTR | Call | $134.92 | $146.00 | 02/13/26 | 7 | $2.60 | 1.78% | 10.14% | 96.35% | 92.68% | 73.7% | 0.263 | -0.417 | – | 235.1% | |
|
38.6
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $210.63 | $240.00 | 02/13/26 | 7 | $0.18 | 0.08% | 14.03% | 55.30% | 4.02% | 96.9% | 0.032 | -0.081 | 29.70 | 40.2% | |
|
38.6
Return
+26.5
Ann. Ret 88.3%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
OKLO | Call | $71.37 | $80.00 | 02/13/26 | 7 | $1.35 | 1.69% | 13.99% | 100.01% | 88.32% | 76.2% | 0.238 | -0.221 | – | 62.4% | |
|
38.5
Return
+30.0
Ann. Ret 122.4%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $89.53 | $87.50 | 03/20/26 | 42 ⚠️ | $12.32 | 14.09% | -16.03% | 110.95% | 122.41% | 58.9% | -0.411 | -0.150 | – | 42.1% | |
|
38.5
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+4.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
34.5%
|
GOLD | Call | $55.46 | $60.00 | 02/20/26 | 14 | $1.45 | 2.42% | 10.80% | 73.36% | 63.01% | 69.3% | 0.307 | -0.100 | 185.30 | -4.0% | |
|
38.5
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $148.00 | 02/13/26 | 7 | $0.67 | 0.45% | 9.28% | 56.05% | 23.61% | 86.9% | 0.131 | -0.162 | 219.90 | 40.2% | |
|
38.4
Return
+27.6
Ann. Ret 91.9%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.92 | $140.00 | 03/06/26 | 28 | $9.88 | 7.05% | 11.08% | 85.87% | 91.95% | 53.5% | 0.465 | -0.229 | – | 235.1% | |
|
38.4
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+14.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $160.00 | 02/27/26 | 21 | $0.82 | 0.52% | 18.22% | 52.79% | 8.96% | 89.5% | 0.105 | -0.076 | 219.90 | 40.2% | |
|
38.3
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+18.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.72 | $280.00 | 02/27/26 | 21 | $0.24 | 0.09% | 34.27% | 60.29% | 1.49% | 97.7% | 0.023 | -0.039 | 79.68 | 38.2% | |
|
38.3
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+18.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.72 | $260.00 | 02/20/26 | 14 | $0.27 | 0.10% | 24.70% | 59.71% | 2.71% | 97.0% | 0.030 | -0.059 | 79.68 | 38.2% | |
|
38.3
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $140.00 | 07/17/26 | 161 ⚠️ | $5.55 | 3.96% | -27.61% | 50.51% | 8.99% | 85.2% | -0.148 | -0.042 | 45.98 | 36.5% | |
|
38.2
Return
+30.0
Ann. Ret 324.4%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
IREN | Call | $41.84 | $43.00 | 02/13/26 | 7 | $2.67 | 6.22% | 9.17% | 124.56% | 324.38% | 49.5% | 0.505 | -0.210 | 24.03 | 102.8% | |
|
38.2
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $149.00 | 02/13/26 | 7 | $0.58 | 0.39% | 9.95% | 56.80% | 20.30% | 88.3% | 0.117 | -0.151 | 219.90 | 40.2% | |
|
38.2
Return
+25.2
Ann. Ret 84.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $138.00 | 02/20/26 | 14 | $4.45 | 3.22% | 4.71% | 52.88% | 84.07% | 55.3% | 0.447 | -0.203 | 219.90 | 40.2% | |
|
38.2
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+12.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.8%
|
CVNA | Put | $403.73 | $310.00 | 03/20/26 | 42 ⚠️ | $13.05 | 4.21% | -26.45% | 98.44% | 36.58% | 84.5% | -0.155 | -0.382 | 91.49 | 19.8% | |
|
38.2
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+14.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $155.00 | 02/20/26 | 14 | $0.67 | 0.43% | 14.43% | 52.87% | 11.27% | 89.5% | 0.104 | -0.092 | 219.90 | 40.2% | |
|
38.1
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.76 | $110.00 | 02/13/26 | 7 | $0.60 | 0.55% | 9.77% | 57.95% | 28.44% | 85.1% | 0.149 | -0.135 | 60.43 | 88.5% | |
|
38.1
Return
+30.0
Ann. Ret 110.5%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IONQ | Put | $35.12 | $35.00 | 03/20/26 | 42 ⚠️ | $4.45 | 12.71% | -13.01% | 101.92% | 110.49% | 59.8% | -0.402 | -0.055 | – | 113.2% | |
|
38.1
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+6.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
CRCL | Put | $57.32 | $50.00 | 03/20/26 | 42 ⚠️ | $3.35 | 6.70% | -18.61% | 89.53% | 58.23% | 73.3% | -0.267 | -0.067 | – | 133.8% | |
|
38.0
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.03 | $150.00 | 02/13/26 | 7 | $0.50 | 0.33% | 10.64% | 57.25% | 17.38% | 89.7% | 0.103 | -0.139 | 219.90 | 40.2% | |
|
38.0
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+18.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.7 | $210.00 | 03/20/26 | 42 ⚠️ | $1.66 | 0.79% | -47.22% | 106.70% | 6.87% | 97.3% | -0.027 | -0.105 | 37.50 | -5.8% | |
|
38.0
Return
+30.0
Ann. Ret 121.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
20.5%
|
MOD | Call | $215.11 | $220.00 | 02/20/26 | 14 | $10.25 | 4.66% | 7.04% | 66.05% | 121.47% | 51.4% | 0.486 | -0.408 | 117.75 | 5.4% | |
|
38.0
Return
+30.0
Ann. Ret 156.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
CVSS&P | Put | $78.32 | $78.00 | 02/13/26 | 7 ⚠️ | $2.34 | 3.00% | -3.40% | 55.04% | 156.43% | 53.5% | -0.465 | -0.169 | 206.04 | 21.0% | |
|
38.0
Return
+30.0
Ann. Ret 177.0%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-5.0
50.8%
|
DOCU | Put | $47.01 | $47.00 | 02/13/26 | 7 | $1.59 | 3.39% | -3.41% | 57.15% | 176.95% | 49.2% | -0.508 | -0.103 | 32.91 | 81.0% | |
|
38.0
Return
+30.0
Ann. Ret 149.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
HOOD | Put | $82.66 | $80.00 | 02/20/26 | 14 ⚠️ | $4.58 | 5.72% | -8.75% | 88.49% | 149.10% | 59.6% | -0.404 | -0.194 | 34.43 | 80.1% | |
|
38.0
Return
+19.0
Ann. Ret 63.3%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
RDDT | Call | $139.96 | $150.00 | 03/20/26 | 42 | $10.93 | 7.28% | 14.98% | 74.85% | 63.30% | 53.6% | 0.464 | -0.175 | 53.63 | 70.8% | |
|
38.0
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+6.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $145.00 | 02/20/26 | 14 | $2.06 | 1.42% | 8.10% | 51.34% | 37.13% | 73.7% | 0.263 | -0.162 | 219.90 | 40.2% | |
|
37.9
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+12.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.0%
|
GME | Call | $24.99 | $33.00 | 03/20/26 | 42 | $0.50 | 1.52% | 34.05% | 75.17% | 13.17% | 84.0% | 0.160 | -0.018 | 28.43 | – | |
|
37.9
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
OKLO | Put | $71.37 | $42.00 | 01/15/27 | 343 | $7.95 | 18.93% | -52.29% | 95.87% | 20.14% | 85.8% | -0.142 | -0.020 | – | 62.4% | |
|
37.9
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $130.00 | 05/15/26 | 98 ⚠️ | $2.01 | 1.55% | -31.09% | 54.36% | 5.76% | 92.4% | -0.076 | -0.037 | 45.98 | 36.5% | |
|
37.9
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+13.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $152.50 | 02/20/26 | 14 | $0.86 | 0.57% | 12.74% | 51.81% | 14.79% | 86.9% | 0.131 | -0.106 | 219.90 | 40.2% | |
|
37.9
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.74 | $355.00 | 02/13/26 | 7 | $2.43 | 0.68% | 7.42% | 51.17% | 35.69% | 80.4% | 0.196 | -0.472 | 69.64 | 37.8% | |
|
37.9
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+17.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.72 | $250.00 | 02/20/26 | 14 | $0.51 | 0.20% | 20.02% | 57.55% | 5.27% | 94.6% | 0.054 | -0.092 | 79.68 | 38.2% | |
|
37.9
Return
+28.9
Ann. Ret 96.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Spread
-1.0
9.7%
|
CAVA | Call | $69.9 | $70.00 | 02/20/26 | 14 ⚠️ | $2.58 | 3.69% | 3.84% | 54.66% | 96.28% | 52.1% | 0.479 | -0.108 | 60.31 | 3.7% | |
|
37.8
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Put | $84.91 | $81.00 | 02/13/26 | 7 ⚠️ | $1.05 | 1.30% | -5.84% | 54.40% | 67.59% | 73.1% | -0.269 | -0.149 | 32.79 | 2.4% | |
|
37.8
Return
+30.0
Ann. Ret 129.5%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
CRWV | Call | $89.53 | $95.00 | 02/13/26 | 7 | $2.36 | 2.48% | 8.75% | 98.00% | 129.53% | 67.6% | 0.324 | -0.310 | – | 42.1% | |
|
37.8
Return
+15.8
Ann. Ret 52.7%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $50.67 | $50.00 | 04/17/26 | 70 | $5.05 | 10.10% | -11.29% | 62.16% | 52.66% | 57.6% | -0.424 | -0.037 | – | -6.9% | |
|
37.8
Return
+30.0
Ann. Ret 113.7%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
CRCL | Call | $57.32 | $61.00 | 02/13/26 | 7 | $1.33 | 2.18% | 8.74% | 83.40% | 113.69% | 67.6% | 0.324 | -0.172 | – | 133.8% | |
|
37.7
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.3%
|
SNDK | Put | $599.18 | $200.00 | 01/15/27 | 343 | $19.15 | 9.57% | -69.82% | 103.96% | 10.19% | 94.9% | -0.051 | -0.089 | – | 12.9% | |
|
37.7
Return
+25.9
Ann. Ret 86.5%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
CRWV | Call | $89.53 | $98.00 | 02/13/26 | 7 | $1.62 | 1.66% | 11.28% | 97.58% | 86.46% | 75.5% | 0.245 | -0.270 | – | 42.1% | |
|
37.7
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+11.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $150.00 | 02/20/26 | 14 | $1.15 | 0.76% | 11.10% | 51.42% | 19.90% | 83.4% | 0.166 | -0.123 | 219.90 | 40.2% | |
|
37.5
Return
+27.5
Ann. Ret 91.7%
Prob. Profit
+1.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
RDDT | Call | $139.96 | $150.00 | 02/20/26 | 14 | $5.28 | 3.52% | 10.94% | 77.95% | 91.68% | 62.0% | 0.380 | -0.298 | 53.63 | 70.8% | |
|
37.5
Return
+29.7
Ann. Ret 99.1%
Prob. Profit
+1.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
CRWV | Call | $89.53 | $96.00 | 02/20/26 | 14 | $3.65 | 3.80% | 11.30% | 94.52% | 99.13% | 63.5% | 0.365 | -0.223 | – | 42.1% | |
|
37.5
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $220.00 | 05/15/26 | 98 ⚠️ | $3.80 | 1.73% | -35.02% | 61.60% | 6.43% | 93.1% | -0.069 | -0.070 | 69.64 | 37.8% | |
|
37.4
Return
+30.0
Ann. Ret 346.8%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.0%
|
SNDK | Call | $599.18 | $600.00 | 02/13/26 | 7 | $39.90 | 6.65% | 6.80% | 108.65% | 346.75% | 43.9% | 0.561 | -2.601 | – | 12.9% | |
|
37.4
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $185.74 | $135.00 | 05/15/26 | 98 ⚠️ | $2.50 | 1.85% | -28.66% | 53.24% | 6.90% | 90.6% | -0.094 | -0.042 | 45.98 | 36.5% | |
|
37.4
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+10.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
13.8%
|
VRT | Put | $195.26 | $170.00 | 02/20/26 | 14 ⚠️ | $3.98 | 2.34% | -14.97% | 86.85% | 60.96% | 80.2% | -0.199 | -0.324 | 73.69 | 2.5% | |
|
37.4
Return
+25.4
Ann. Ret 84.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.6%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $230.82 | $237.50 | 02/20/26 | 14 | $7.70 | 3.24% | 6.23% | 57.36% | 84.53% | 57.1% | 0.428 | -0.372 | 47.53 | 17.2% | |
|
37.3
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+7.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $41.84 | $60.00 | 03/20/26 | 42 | $2.05 | 3.42% | 48.30% | 114.48% | 29.69% | 75.4% | 0.246 | -0.063 | 24.03 | 102.8% | |
|
37.3
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+15.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
CVNA | Put | $403.73 | $300.00 | 02/20/26 | 14 ⚠️ | $5.47 | 1.82% | -27.05% | 134.82% | 47.58% | 90.6% | -0.094 | -0.643 | 91.49 | 19.8% | |
|
37.3
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
31.7%
|
BE | Call | $143.26 | $180.00 | 02/13/26 | 7 | $0.82 | 0.46% | 26.22% | 122.79% | 23.75% | 92.0% | 0.080 | -0.252 | 1791.12 | -11.8% | |
|
37.3
Return
+5.4
Ann. Ret 18.2%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
|
SNDK | Put | $599.18 | $300.00 | 12/18/26 | 315 | $47.00 | 15.67% | -57.78% | 103.88% | 18.15% | 89.2% | -0.108 | -0.162 | – | 12.9% | |
|
37.3
Return
+30.0
Ann. Ret 132.2%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
MSTR | Call | $134.92 | $142.00 | 02/13/26 | 7 | $3.60 | 2.54% | 7.92% | 96.12% | 132.19% | 66.5% | 0.335 | -0.464 | – | 235.1% | |
|
37.2
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+5.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 17 days
Analyst
+5.0
Upside >10%
Spread
-1.0
6.5%
|
HIMS | Put | $22.97 | $20.00 | 03/20/26 | 42 ⚠️ | $1.71 | 8.53% | -20.35% | 103.45% | 74.09% | 71.7% | -0.283 | -0.032 | 43.33 | 71.8% | |
|
37.2
Return
+25.2
Ann. Ret 84.1%
Prob. Profit
+8.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.1%
|
ENTG | Put | $122.36 | $110.00 | 02/20/26 | 14 ⚠️ | $3.55 | 3.23% | -13.00% | 89.41% | 84.14% | 76.0% | -0.240 | -0.235 | 64.43 | -4.6% | |
|
37.2
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+18.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.03 | $170.00 | 02/20/26 | 14 | $0.23 | 0.14% | 25.15% | 63.13% | 3.60% | 96.2% | 0.037 | -0.049 | 219.90 | 40.2% | |
|
37.2
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+6.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.77 | $108.00 | 02/20/26 | 14 | $1.60 | 1.48% | 8.76% | 51.60% | 38.62% | 73.2% | 0.268 | -0.122 | 60.43 | 88.5% | |
|
37.2
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+5.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
20.0%
|
HL | Put | $22.76 | $20.00 | 03/20/26 | 42 ⚠️ | $1.50 | 7.50% | -18.72% | 95.65% | 65.18% | 71.3% | -0.287 | -0.029 | 73.37 | 17.1% | |
|
37.2
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.0%
|
ASTS | Call | $101.74 | $130.00 | 02/13/26 | 7 | $0.76 | 0.59% | 28.53% | 119.58% | 30.68% | 90.0% | 0.101 | -0.217 | – | -19.8% | |
|
37.1
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
26.7%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Put | $193.9 | $160.00 | 02/13/26 | 7 ⚠️ | $0.75 | 0.47% | -17.87% | 95.20% | 24.44% | 93.6% | -0.064 | -0.228 | 18.15 | 45.9% | |
|
37.1
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
ARM | Put | $123.76 | $100.00 | 01/15/27 | 343 | $12.32 | 12.32% | -29.16% | 55.79% | 13.12% | 76.3% | -0.237 | -0.027 | 165.01 | 20.1% | |
|
37.0
Return
+30.0
Ann. Ret 103.4%
Prob. Profit
+1.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.1%
|
INSM | Put | $149.86 | $145.00 | 02/20/26 | 14 ⚠️ | $5.75 | 3.97% | -7.08% | 72.66% | 103.39% | 62.1% | -0.379 | -0.284 | – | 43.6% | |
|
37.0
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.5%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $150.0 | $160.00 | 02/13/26 | 7 | $1.17 | 0.73% | 7.45% | 52.26% | 38.13% | 81.2% | 0.188 | -0.211 | 53.96 | 53.6% | |
|
37.0
Return
+30.0
Ann. Ret 141.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $71.37 | $75.00 | 02/20/26 | 14 | $4.08 | 5.43% | 10.80% | 97.15% | 141.65% | 55.2% | 0.448 | -0.196 | – | 62.4% | |
|
37.0
Return
+30.0
Ann. Ret 127.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Spread
-3.0
14.2%
|
SIMO | Call | $128.33 | $130.00 | 02/20/26 | 14 | $6.35 | 4.88% | 6.25% | 58.06% | 127.35% | 46.7% | 0.533 | -0.214 | 35.07 | 13.5% | |
|
37.0
Return
+30.0
Ann. Ret 104.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
MSTR | Call | $134.92 | $135.00 | 03/13/26 | 35 | $13.57 | 10.06% | 10.12% | 86.86% | 104.87% | 46.5% | 0.535 | -0.209 | – | 235.1% | |
|
37.0
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+3.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
IREN | Call | $41.84 | $55.00 | 03/20/26 | 42 | $2.82 | 5.13% | 38.19% | 114.56% | 44.56% | 67.8% | 0.322 | -0.071 | 24.03 | 102.8% | |
|
37.0
Return
+25.1
Ann. Ret 83.7%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
MSTR | Call | $134.92 | $147.00 | 02/13/26 | 7 | $2.36 | 1.61% | 10.70% | 94.86% | 83.71% | 75.7% | 0.243 | -0.393 | – | 235.1% | |
|
37.0
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.3%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Call | $261.41 | $280.00 | 02/13/26 | 7 ⚠️ | $2.20 | 0.79% | 7.95% | 58.12% | 40.97% | 79.4% | 0.206 | -0.432 | 30.01 | 53.8% | |
|
37.0
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.74 | $360.00 | 02/13/26 | 7 | $1.63 | 0.45% | 8.68% | 50.46% | 23.61% | 85.7% | 0.143 | -0.379 | 69.64 | 37.8% | |
|
36.9
Return
+30.0
Ann. Ret 103.1%
Prob. Profit
+0.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 17 days
Analyst
+5.0
Upside >10%
Spread
-1.0
8.4%
|
HIMS | Put | $22.97 | $22.00 | 03/20/26 | 42 ⚠️ | $2.61 | 11.86% | -15.59% | 101.08% | 103.10% | 61.8% | -0.382 | -0.035 | 43.33 | 71.8% | |
|
36.9
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+9.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.2%
|
ASX | Call | $20.92 | $25.00 | 03/20/26 | 42 | $0.45 | 1.80% | 21.65% | 60.89% | 15.64% | 78.5% | 0.215 | -0.015 | 37.37 | 11.4% | |
|
36.9
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.03 | $152.50 | 02/13/26 | 7 | $0.36 | 0.24% | 12.37% | 58.61% | 12.31% | 92.5% | 0.075 | -0.113 | 219.90 | 40.2% | |
|
36.9
Return
+25.2
Ann. Ret 84.0%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.6%
|
CVNA | Call | $403.73 | $430.00 | 02/13/26 | 7 | $6.92 | 1.61% | 8.22% | 62.36% | 83.97% | 69.5% | 0.305 | -0.898 | 91.49 | 19.8% | |
|
36.9
Return
+18.9
Ann. Ret 62.9%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $215.00 | 02/27/26 | 21 | $7.78 | 3.62% | 6.72% | 55.31% | 62.85% | 58.2% | 0.418 | -0.263 | 79.68 | 38.2% | |
|
36.9
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.03 | $155.00 | 02/13/26 | 7 | $0.27 | 0.17% | 14.14% | 60.70% | 9.08% | 94.3% | 0.057 | -0.094 | 219.90 | 40.2% | |
|
36.8
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.72 | $242.50 | 02/13/26 | 7 | $0.23 | 0.09% | 16.29% | 60.69% | 4.95% | 96.7% | 0.033 | -0.092 | 79.68 | 38.2% | |
|
36.8
Return
+30.0
Ann. Ret 124.3%
Prob. Profit
+0.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
|
SFM | Put | $67.3 | $65.00 | 02/20/26 | 14 ⚠️ | $3.10 | 4.77% | -8.02% | 77.64% | 124.34% | 61.5% | -0.385 | -0.137 | 13.05 | 69.8% | |
|
36.7
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+11.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.9%
|
CENX | Put | $52.4 | $41.00 | 03/20/26 | 42 ⚠️ | $1.57 | 3.84% | -24.76% | 86.73% | 33.38% | 83.5% | -0.166 | -0.044 | 62.58 | 12.6% | |
|
36.7
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $300.00 | 06/18/26 | 132 ⚠️ | $25.02 | 8.34% | -17.36% | 53.85% | 23.07% | 69.6% | -0.304 | -0.134 | 69.64 | 37.8% | |
|
36.7
Return
+28.7
Ann. Ret 95.6%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.92 | $135.00 | 03/20/26 | 42 | $14.85 | 11.00% | 11.07% | 87.33% | 95.60% | 45.6% | 0.543 | -0.192 | – | 235.1% | |
|
36.6
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+16.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $160.00 | 02/20/26 | 14 | $0.43 | 0.27% | 17.93% | 55.53% | 7.01% | 93.1% | 0.069 | -0.071 | 219.90 | 40.2% | |
|
36.6
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+11.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $150.0 | $165.00 | 02/20/26 | 14 | $1.41 | 0.85% | 10.94% | 51.30% | 22.20% | 82.0% | 0.180 | -0.143 | 53.96 | 53.6% | |
|
36.6
Return
+30.0
Ann. Ret 185.4%
Prob. Profit
+1.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.5%
|
FROG | Put | $47.9 | $45.00 | 02/20/26 | 14 ⚠️ | $3.20 | 7.11% | -12.73% | 121.33% | 185.40% | 63.1% | -0.369 | -0.150 | – | 51.4% | |
|
36.6
Return
+16.8
Ann. Ret 55.9%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $140.00 | 03/06/26 | 28 | $6.00 | 4.29% | 7.32% | 52.89% | 55.87% | 55.8% | 0.442 | -0.145 | 219.90 | 40.2% | |
|
36.5
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+11.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
RKLB | Put | $72.44 | $55.00 | 03/20/26 | 42 ⚠️ | $2.73 | 4.95% | -27.84% | 102.61% | 43.06% | 83.0% | -0.170 | -0.074 | – | 15.9% | |
|
36.5
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+12.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NBIS | Put | $86.26 | $70.00 | 02/20/26 | 14 ⚠️ | $1.64 | 2.34% | -20.75% | 114.22% | 61.08% | 84.8% | -0.152 | -0.160 | – | 67.6% | |
|
36.4
Return
+24.4
Ann. Ret 81.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
|
NTES | Put | $122.76 | $120.00 | 02/20/26 | 14 ⚠️ | $3.75 | 3.12% | -5.30% | 51.25% | 81.47% | 59.7% | -0.403 | -0.167 | 15.10 | 37.8% | |
|
36.4
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $210.63 | $270.00 | 02/27/26 | 21 | $0.15 | 0.06% | 28.26% | 50.20% | 0.97% | 98.3% | 0.017 | -0.026 | 29.70 | 40.2% | |
|
36.4
Return
+30.0
Ann. Ret 250.9%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
HOOD | Put | $82.66 | $80.00 | 02/13/26 | 7 ⚠️ | $3.85 | 4.81% | -7.88% | 108.26% | 250.94% | 59.9% | -0.401 | -0.337 | 34.43 | 80.1% | |
|
36.4
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.74 | $370.00 | 02/13/26 | 7 | $0.73 | 0.20% | 11.42% | 50.98% | 10.22% | 92.6% | 0.074 | -0.238 | 69.64 | 37.8% | |
|
36.3
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+0.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $150.0 | $155.00 | 02/20/26 | 14 | $3.93 | 2.53% | 5.95% | 52.95% | 66.02% | 61.0% | 0.390 | -0.217 | 53.96 | 53.6% | |
|
36.3
Return
+24.3
Ann. Ret 81.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $100.77 | $103.00 | 02/20/26 | 14 | $3.20 | 3.11% | 5.39% | 52.27% | 81.00% | 55.9% | 0.441 | -0.149 | 60.43 | 88.5% | |
|
36.1
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+10.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
IREN | Call | $41.84 | $65.00 | 03/20/26 | 42 | $1.45 | 2.23% | 58.82% | 115.38% | 19.39% | 81.1% | 0.189 | -0.054 | 24.03 | 102.8% | |
|
36.1
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+4.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
27.0%
|
MEOH | Call | $47.29 | $50.00 | 02/20/26 | 14 | $0.93 | 1.85% | 7.69% | 52.12% | 48.23% | 69.3% | 0.307 | -0.061 | 15.86 | 7.1% | |
|
36.0
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+17.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.03 | $165.00 | 02/20/26 | 14 | $0.30 | 0.18% | 21.52% | 58.80% | 4.74% | 95.2% | 0.048 | -0.056 | 219.90 | 40.2% | |
|
36.0
Return
+24.9
Ann. Ret 83.1%
Prob. Profit
+4.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $71.37 | $80.00 | 02/20/26 | 14 | $2.55 | 3.19% | 15.66% | 96.90% | 83.10% | 68.2% | 0.318 | -0.175 | – | 62.4% | |
|
36.0
Return
+30.0
Ann. Ret 102.1%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
MSTR | Call | $134.92 | $140.00 | 02/27/26 | 21 | $8.22 | 5.88% | 9.86% | 86.78% | 102.11% | 55.4% | 0.446 | -0.265 | – | 235.1% | |
|
36.0
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+10.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Analyst
-10.0
Downside >10%
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $49.91 | $45.00 | 02/20/26 | 14 | $0.69 | 1.52% | -11.21% | 61.66% | 39.69% | 80.1% | -0.199 | -0.059 | 38.62 | -10.3% | |
|
36.0
Return
+16.9
Ann. Ret 56.5%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $40.95 | $45.00 | 03/20/26 | 42 ⚠️ | $2.92 | 6.50% | 17.03% | 83.40% | 56.49% | 58.8% | 0.412 | -0.054 | – | -5.3% | |
|
35.9
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+10.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
|
RKLB | Call | $72.44 | $85.00 | 02/20/26 | 14 | $1.25 | 1.48% | 19.07% | 89.03% | 38.49% | 80.8% | 0.193 | -0.124 | – | 15.9% | |
|
35.9
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+0.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $215.00 | 02/20/26 | 14 | $5.53 | 2.57% | 5.65% | 53.88% | 67.00% | 61.6% | 0.384 | -0.305 | 79.68 | 38.2% | |
|
35.9
Return
+27.9
Ann. Ret 93.1%
Prob. Profit
+1.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
|
TTMI | Call | $98.61 | $105.00 | 02/20/26 | 14 | $3.75 | 3.57% | 10.28% | 81.92% | 93.11% | 61.9% | 0.381 | -0.219 | 58.74 | 20.2% | |
|
35.8
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+4.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
B | Call | $45.17 | $50.00 | 03/20/26 | 42 | $1.40 | 2.79% | 13.78% | 50.40% | 24.25% | 69.1% | 0.309 | -0.033 | 21.71 | 19.9% | |
|
35.8
Return
+25.8
Ann. Ret 86.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NVO | Call | $47.66 | $48.00 | 02/20/26 | 14 | $1.58 | 3.30% | 4.04% | 50.14% | 86.09% | 53.0% | 0.470 | -0.066 | 13.10 | 17.3% | |
|
35.8
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+17.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.03 | $175.00 | 02/27/26 | 21 | $0.34 | 0.19% | 28.90% | 60.26% | 3.38% | 95.5% | 0.045 | -0.044 | 219.90 | 40.2% | |
|
35.7
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+4.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
RDDT | Call | $139.96 | $155.00 | 02/20/26 | 14 | $3.98 | 2.56% | 13.59% | 79.79% | 66.86% | 69.3% | 0.307 | -0.281 | 53.63 | 70.8% | |
|
35.7
Return
+13.7
Ann. Ret 45.7%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $332.74 | $330.00 | 04/17/26 | 70 ⚠️ | $28.93 | 8.77% | -9.52% | 54.05% | 45.70% | 57.0% | -0.430 | -0.209 | 69.64 | 37.8% | |
|
35.6
Return
+22.6
Ann. Ret 75.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $139.00 | 02/20/26 | 14 | $4.03 | 2.90% | 5.13% | 52.85% | 75.49% | 58.1% | 0.419 | -0.201 | 219.90 | 40.2% | |
|
35.5
Return
+14.5
Ann. Ret 48.4%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $140.00 | 03/20/26 | 42 | $7.80 | 5.57% | 8.64% | 52.92% | 48.42% | 53.2% | 0.468 | -0.120 | 219.90 | 40.2% | |
|
35.5
Prob. Profit
+9.5
>60%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $105.00 | 12/15/28 | 0 | $26.85 | 0.00% | -42.55% | 57.99% | 0.00% | 79.1% | -0.209 | -0.014 | 219.90 | 40.2% | |
|
35.5
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+15.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $142.65 | $165.00 | 02/20/26 | 14 | $0.69 | 0.42% | 16.15% | 59.03% | 10.82% | 90.5% | 0.095 | -0.099 | 26.83 | 93.7% | |
|
35.5
Return
+23.5
Ann. Ret 78.2%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.92 | $140.00 | 03/20/26 | 42 | $12.60 | 9.00% | 13.10% | 85.39% | 78.21% | 50.8% | 0.492 | -0.188 | – | 235.1% | |
|
35.4
Return
+26.3
Ann. Ret 87.6%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
CORZ | Call | $16.78 | $18.00 | 03/20/26 | 42 | $1.81 | 10.08% | 18.09% | 102.97% | 87.63% | 51.4% | 0.486 | -0.028 | – | 60.3% | |
|
35.4
Return
+22.8
Ann. Ret 76.1%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
MSTR | Call | $134.92 | $148.00 | 02/13/26 | 7 | $2.16 | 1.46% | 11.30% | 95.51% | 76.10% | 77.1% | 0.229 | -0.383 | – | 235.1% | |
|
35.3
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+7.2
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $165.15 | $140.00 | 04/17/26 | 70 ⚠️ | $10.00 | 7.14% | -21.28% | 76.92% | 37.24% | 74.3% | -0.257 | -0.122 | 14.27 | 102.8% | |
|
35.3
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+8.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
DELL | Call | $120.79 | $140.00 | 03/20/26 | 42 | $2.87 | 2.05% | 18.28% | 56.37% | 17.78% | 76.0% | 0.240 | -0.086 | 16.15 | 33.4% | |
|
35.3
Return
+30.0
Ann. Ret 207.2%
Prob. Profit
+0.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 3 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
|
MNDY | Put | $97.8 | $95.00 | 02/20/26 | 14 ⚠️ | $7.55 | 7.95% | -10.58% | 120.97% | 207.20% | 60.5% | -0.395 | -0.316 | 79.53 | 112.1% | |
|
35.3
Return
+25.2
Ann. Ret 84.1%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $20.44 | $22.00 | 03/20/26 | 42 | $2.13 | 9.68% | 18.05% | 101.08% | 84.14% | 52.1% | 0.479 | -0.034 | – | 110.4% | |
|
35.2
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+12.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
CELH | Put | $50.57 | $40.00 | 03/20/26 | 42 ⚠️ | $1.15 | 2.88% | -23.18% | 75.54% | 24.99% | 85.3% | -0.147 | -0.035 | 421.50 | 26.6% | |
|
35.2
Return
+26.0
Ann. Ret 86.8%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
RKLB | Call | $72.44 | $79.00 | 02/13/26 | 7 | $1.31 | 1.66% | 10.87% | 94.80% | 86.79% | 74.3% | 0.257 | -0.219 | – | 15.9% | |
|
35.1
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+7.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NVO | Call | $47.66 | $51.00 | 02/20/26 | 14 | $0.69 | 1.34% | 8.45% | 51.11% | 35.02% | 75.1% | 0.249 | -0.054 | 13.10 | 17.3% | |
|
35.0
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+14.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
IREN | Call | $41.84 | $75.00 | 03/20/26 | 42 | $0.80 | 1.07% | 81.17% | 118.24% | 9.27% | 88.7% | 0.113 | -0.039 | 24.03 | 102.8% | |
|
35.0
Return
+30.0
Ann. Ret 121.0%
Theta Eff
+10.0
Spread
-3.0
16.6%
|
CAVA | Call | $69.9 | $70.00 | 02/13/26 | 7 | $1.62 | 2.32% | 2.47% | 52.73% | 121.05% | 55.2% | 0.448 | -0.145 | 60.31 | 3.7% | |
|
35.0
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
|
RDDT | Call | $139.94 | $160.00 | 02/13/26 | 7 | $1.50 | 0.94% | 15.41% | 89.31% | 49.05% | 82.6% | 0.174 | -0.323 | 53.63 | 70.8% | |
|
35.0
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+7.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.6%
|
FIGR | Put | $41.29 | $35.00 | 03/20/26 | 42 ⚠️ | $2.85 | 8.14% | -22.14% | 102.28% | 70.77% | 75.3% | -0.247 | -0.053 | 158.96 | 48.3% | |
|
35.0
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+8.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
PSTG | Put | $71.04 | $60.00 | 03/20/26 | 42 ⚠️ | $3.02 | 5.04% | -19.80% | 82.51% | 43.81% | 77.7% | -0.223 | -0.069 | 187.17 | 33.9% | |
|
35.0
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+9.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $500.00 | 03/20/26 | 42 ⚠️ | $10.65 | 2.13% | 29.39% | 74.81% | 18.51% | 78.9% | 0.211 | -0.351 | 37.50 | -5.8% | |
|
35.0
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $34.4 | $50.00 | 06/18/26 | 132 | $2.03 | 4.06% | 51.25% | 72.63% | 11.23% | 73.2% | 0.268 | -0.019 | 25.11 | 25.5% | |
|
35.0
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+11.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.7%
|
FISV | Put | $60.03 | $50.00 | 03/20/26 | 42 ⚠️ | $1.15 | 2.30% | -18.62% | 60.28% | 19.99% | 83.9% | -0.161 | -0.035 | 9.28 | 33.9% | |
|
34.9
Return
+30.0
Ann. Ret 109.8%
Prob. Profit
+0.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
|
CRWV | Call | $89.53 | $95.00 | 02/20/26 | 14 | $4.00 | 4.21% | 10.58% | 92.14% | 109.77% | 61.8% | 0.382 | -0.220 | – | 42.1% | |
|
34.8
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
ARM | Put | $123.76 | $120.00 | 06/18/26 | 132 | $13.03 | 10.85% | -13.56% | 53.83% | 30.01% | 61.6% | -0.384 | -0.053 | 165.01 | 20.1% | |
|
34.7
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+7.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
38.4%
|
IREN | Call | $41.84 | $55.00 | 03/06/26 | 28 | $1.79 | 3.26% | 35.74% | 111.40% | 42.54% | 75.1% | 0.249 | -0.075 | 24.03 | 102.8% | |
|
34.6
Return
+21.7
Ann. Ret 72.3%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
RKLB | Call | $72.44 | $80.00 | 02/13/26 | 7 | $1.11 | 1.39% | 11.97% | 92.55% | 72.35% | 77.9% | 0.221 | -0.197 | – | 15.9% | |
|
34.6
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+9.5
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $260.00 | 04/17/26 | 70 | $5.25 | 2.02% | 27.07% | 54.68% | 10.53% | 78.9% | 0.211 | -0.106 | 79.68 | 38.2% | |
|
34.6
Return
+10.6
Ann. Ret 35.3%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $220.00 | 04/17/26 | 70 | $14.90 | 6.77% | 12.53% | 54.31% | 35.31% | 54.3% | 0.457 | -0.147 | 79.68 | 38.2% | |
|
34.6
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
15.7%
|
ASTS | Put | $101.74 | $85.00 | 02/13/26 | 7 | $1.02 | 1.20% | -17.46% | 127.11% | 62.57% | 88.9% | -0.111 | -0.246 | – | -19.8% | |
|
34.5
Return
+25.3
Ann. Ret 84.2%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
MRVL | Call | $80.28 | $83.00 | 02/13/26 | 7 | $1.34 | 1.61% | 5.06% | 57.19% | 84.18% | 66.6% | 0.334 | -0.167 | 28.27 | 44.8% | |
|
34.5
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+12.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
IREN | Call | $41.84 | $70.00 | 03/20/26 | 42 | $1.07 | 1.54% | 69.87% | 116.95% | 13.35% | 85.4% | 0.146 | -0.046 | 24.03 | 102.8% | |
|
34.5
Return
+22.5
Ann. Ret 75.0%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
MRVL | Put | $80.28 | $80.00 | 03/20/26 | 42 ⚠️ | $6.90 | 8.62% | -8.94% | 64.86% | 74.96% | 54.8% | -0.452 | -0.079 | 28.27 | 44.8% | |
|
34.5
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.1%
|
COIN | Put | $165.17 | $125.00 | 02/13/26 | 7 ⚠️ | $0.61 | 0.49% | -24.69% | 126.76% | 25.65% | 94.9% | -0.051 | -0.215 | 14.27 | 102.7% | |
|
34.4
Return
+18.4
Ann. Ret 61.5%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $140.00 | 02/27/26 | 21 | $4.95 | 3.54% | 6.55% | 53.52% | 61.45% | 57.6% | 0.424 | -0.167 | 219.90 | 40.2% | |
|
34.3
Return
+24.3
Ann. Ret 81.1%
Prob. Profit
+4.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
CRWV | Call | $89.53 | $98.00 | 02/20/26 | 14 | $3.05 | 3.11% | 12.87% | 93.02% | 81.14% | 68.0% | 0.320 | -0.208 | – | 42.1% | |
|
34.3
Return
+25.5
Ann. Ret 84.8%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.8%
|
AFRM | Call | $57.01 | $59.00 | 02/13/26 | 7 | $0.96 | 1.63% | 5.17% | 68.90% | 84.84% | 69.7% | 0.303 | -0.135 | 82.62 | 56.6% | |
|
34.3
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+7.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
RDDT | Call | $139.96 | $160.00 | 02/20/26 | 14 | $2.94 | 1.83% | 16.42% | 80.41% | 47.82% | 75.8% | 0.241 | -0.251 | 53.63 | 70.8% | |
|
34.2
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $230.82 | $175.00 | 06/18/26 | 132 ⚠️ | $11.18 | 6.39% | -29.02% | 67.61% | 17.66% | 81.9% | -0.181 | -0.089 | 47.53 | 17.2% | |
|
34.2
Return
+20.8
Ann. Ret 69.5%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
MSTR | Call | $134.92 | $149.00 | 02/13/26 | 7 | $1.98 | 1.33% | 11.91% | 95.11% | 69.47% | 78.8% | 0.212 | -0.365 | – | 235.1% | |
|
34.2
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+3.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
MSTR | Call | $134.92 | $145.00 | 02/20/26 | 14 | $4.65 | 3.21% | 10.92% | 86.81% | 83.61% | 66.3% | 0.337 | -0.299 | – | 235.1% | |
|
34.2
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+15.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
HOOD | Put | $82.66 | $65.00 | 02/20/26 | 14 ⚠️ | $0.84 | 1.29% | -22.38% | 101.76% | 33.69% | 89.9% | -0.101 | -0.102 | 34.43 | 80.1% | |
|
34.1
Return
+15.1
Ann. Ret 50.5%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $420.00 | 04/17/26 | 70 ⚠️ | $40.67 | 9.68% | 16.73% | 73.40% | 50.50% | 50.9% | 0.491 | -0.375 | 37.50 | -5.8% | |
|
34.1
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+3.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.6%
|
B | Call | $45.17 | $47.50 | 02/20/26 | 14 | $1.02 | 2.16% | 7.43% | 53.80% | 56.26% | 66.4% | 0.336 | -0.063 | 21.71 | 19.9% | |
|
34.0
Return
+18.9
Ann. Ret 63.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.92 | $150.00 | 02/13/26 | 7 | $1.81 | 1.21% | 12.52% | 95.10% | 63.09% | 80.2% | 0.198 | -0.350 | – | 235.1% | |
|
34.0
Return
+30.0
Ann. Ret 133.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
CVNA | Call | $403.73 | $420.00 | 02/13/26 | 7 | $10.73 | 2.55% | 6.69% | 67.11% | 133.15% | 58.4% | 0.416 | -1.076 | 91.49 | 19.8% | |
|
34.0
Return
+30.0
Ann. Ret 141.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
DUOL | Call | $119.26 | $120.00 | 02/20/26 | 14 | $6.50 | 5.42% | 6.07% | 79.59% | 141.22% | 50.1% | 0.499 | -0.268 | 15.02 | 110.0% | |
|
34.0
Return
+30.0
Ann. Ret 118.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.92 | $140.00 | 02/20/26 | 14 | $6.35 | 4.54% | 8.47% | 88.35% | 118.25% | 58.2% | 0.418 | -0.326 | – | 235.1% | |
|
34.0
Return
+30.0
Ann. Ret 107.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.2%
|
DAVE | Call | $182.78 | $190.00 | 02/20/26 | 14 | $7.85 | 4.13% | 8.24% | 80.06% | 107.72% | 58.1% | 0.419 | -0.404 | 18.04 | 67.6% | |
|
34.0
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+13.2
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $280.00 | 04/17/26 | 70 | $3.12 | 1.12% | 35.64% | 55.21% | 5.82% | 86.4% | 0.136 | -0.080 | 79.68 | 38.2% | |
|
34.0
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+4.1
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $240.00 | 04/17/26 | 70 | $8.93 | 3.72% | 19.25% | 54.24% | 19.39% | 68.3% | 0.317 | -0.131 | 79.68 | 38.2% | |
|
33.9
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
NVO | Call | $47.66 | $50.00 | 02/13/26 | 7 | $0.48 | 0.96% | 5.92% | 51.99% | 50.06% | 75.8% | 0.242 | -0.076 | 13.10 | 17.3% | |
|
33.9
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+10.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
NVO | Call | $47.66 | $52.00 | 02/20/26 | 14 | $0.52 | 1.00% | 10.20% | 52.32% | 26.07% | 80.2% | 0.198 | -0.048 | 13.10 | 17.3% | |
|
33.9
Return
+13.9
Ann. Ret 46.5%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.8 | $22.00 | 03/13/26 | 35 | $0.98 | 4.45% | 10.48% | 58.86% | 46.45% | 59.2% | 0.408 | -0.022 | 53.35 | 28.3% | |
|
33.9
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+18.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.03 | $180.00 | 02/27/26 | 21 | $0.28 | 0.15% | 32.53% | 63.66% | 2.66% | 96.3% | 0.037 | -0.040 | 219.90 | 40.2% | |
|
33.9
Return
+23.4
Ann. Ret 77.9%
Prob. Profit
+4.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
IONQ | Call | $35.12 | $40.00 | 02/20/26 | 14 | $1.19 | 2.99% | 17.30% | 94.83% | 77.89% | 69.1% | 0.309 | -0.085 | – | 113.2% | |
|
33.9
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+15.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
26.1%
|
RMBS | Call | $106.99 | $130.00 | 02/20/26 | 14 | $0.57 | 0.44% | 22.04% | 70.36% | 11.53% | 90.8% | 0.092 | -0.088 | 50.96 | 10.2% | |
|
33.8
Return
+16.8
Ann. Ret 56.1%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.65 | $140.00 | 04/17/26 | 70 ⚠️ | $15.05 | 10.75% | -12.41% | 64.42% | 56.05% | 56.9% | -0.431 | -0.107 | 26.83 | 93.7% | |
|
33.7
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+10.8
>60%
Theta Eff
+4.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CIFR | Put | $14.73 | $10.00 | 01/15/27 | 343 | $2.69 | 26.85% | -50.34% | 106.35% | 28.57% | 81.5% | -0.185 | -0.005 | – | 86.9% | |
|
33.7
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+10.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
B | Call | $45.17 | $50.00 | 02/20/26 | 14 | $0.44 | 0.88% | 11.67% | 54.37% | 22.94% | 81.6% | 0.184 | -0.046 | 21.71 | 19.9% | |
|
33.7
Return
+26.7
Ann. Ret 88.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
|
NVT | Put | $112.4 | $110.00 | 02/20/26 | 14 | $3.75 | 3.41% | -5.47% | 52.66% | 88.88% | 58.4% | -0.416 | -0.157 | 62.59 | 10.3% | |
|
33.7
Return
+30.0
Ann. Ret 123.5%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $34.89 | $35.00 | 03/20/26 | 42 | $4.97 | 14.21% | 14.57% | 113.23% | 123.53% | 44.0% | 0.560 | -0.063 | – | 29.8% | |
|
33.6
Return
+20.3
Ann. Ret 67.5%
Prob. Profit
+0.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $140.00 | 02/20/26 | 14 | $3.62 | 2.59% | 5.58% | 52.76% | 67.51% | 60.8% | 0.392 | -0.197 | 219.90 | 40.2% | |
|
33.6
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
78.9%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $150.0 | $165.00 | 02/13/26 | 7 | $0.38 | 0.23% | 10.25% | 53.16% | 12.01% | 90.1% | 0.099 | -0.138 | 53.96 | 53.6% | |
|
33.6
Return
+13.6
Ann. Ret 45.4%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.8 | $22.00 | 03/20/26 | 42 | $1.15 | 5.23% | 11.30% | 59.02% | 45.43% | 57.5% | 0.425 | -0.020 | 53.35 | 28.3% | |
|
33.6
Return
+23.7
Ann. Ret 79.1%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
USAR | Call | $21.83 | $25.00 | 03/20/26 | 42 | $2.28 | 9.10% | 24.94% | 117.51% | 79.08% | 56.0% | 0.440 | -0.041 | – | 76.8% | |
|
33.6
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+14.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.3%
|
HOOD | Put | $82.66 | $65.00 | 02/27/26 | 21 ⚠️ | $1.20 | 1.85% | -22.82% | 92.66% | 32.09% | 87.9% | -0.121 | -0.086 | 34.43 | 80.1% | |
|
33.6
Return
+14.6
Ann. Ret 48.5%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
AFRM | Call | $57.01 | $60.00 | 03/20/26 | 42 | $3.35 | 5.58% | 11.12% | 64.71% | 48.52% | 57.7% | 0.423 | -0.059 | 82.62 | 56.6% | |
|
33.5
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+15.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.7%
|
IREN | Call | $41.84 | $80.00 | 03/20/26 | 42 | $0.58 | 0.73% | 92.59% | 118.99% | 6.30% | 91.3% | 0.087 | -0.033 | 24.03 | 102.8% | |
|
33.4
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.65 | $125.00 | 06/18/26 | 132 ⚠️ | $12.78 | 10.22% | -21.33% | 63.40% | 28.26% | 69.9% | -0.301 | -0.067 | 26.83 | 93.7% | |
|
33.4
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+3.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
|
NET | Put | $172.91 | $160.00 | 03/20/26 | 42 ⚠️ | $11.20 | 7.00% | -13.94% | 77.57% | 60.83% | 66.3% | -0.337 | -0.191 | – | 32.8% | |
|
33.4
Return
+30.0
Ann. Ret 113.5%
Prob. Profit
+1.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
APLD | Call | $34.89 | $38.00 | 02/20/26 | 14 | $1.66 | 4.36% | 13.66% | 113.50% | 113.55% | 63.4% | 0.366 | -0.104 | – | 29.8% | |
|
33.3
Return
+30.0
Ann. Ret 302.0%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $82.66 | $82.00 | 02/13/26 | 7 ⚠️ | $4.75 | 5.79% | -6.54% | 106.84% | 302.05% | 53.4% | -0.466 | -0.341 | 34.43 | 80.1% | |
|
33.3
Return
+30.0
Ann. Ret 273.6%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $82.66 | $81.00 | 02/13/26 | 7 ⚠️ | $4.25 | 5.25% | -7.15% | 105.67% | 273.59% | 56.7% | -0.433 | -0.334 | 34.43 | 80.1% | |
|
33.3
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+7.0
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $250.00 | 04/17/26 | 70 | $6.83 | 2.73% | 23.04% | 54.44% | 14.24% | 74.0% | 0.260 | -0.119 | 79.68 | 38.2% | |
|
33.2
Return
+30.0
Ann. Ret 157.4%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.92 | $140.00 | 02/13/26 | 7 | $4.22 | 3.02% | 6.90% | 96.66% | 157.36% | 62.5% | 0.375 | -0.486 | – | 235.1% | |
|
33.2
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
|
AFRM | Call | $57.01 | $60.00 | 02/13/26 | 7 | $0.70 | 1.16% | 6.46% | 67.14% | 60.40% | 76.2% | 0.238 | -0.116 | 82.62 | 56.6% | |
|
33.2
Return
+30.0
Ann. Ret 114.0%
Prob. Profit
+0.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
SMR | Put | $17.48 | $17.00 | 03/20/26 | 42 ⚠️ | $2.23 | 13.12% | -15.50% | 108.52% | 114.00% | 61.5% | -0.385 | -0.029 | – | 94.3% | |
|
33.2
Return
+30.0
Ann. Ret 112.5%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $16.78 | $17.00 | 03/20/26 | 42 | $2.20 | 12.94% | 14.42% | 103.23% | 112.46% | 44.9% | 0.551 | -0.028 | – | 60.3% | |
|
33.2
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+11.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
IREN | Call | $41.84 | $55.00 | 02/20/26 | 14 | $0.80 | 1.45% | 33.37% | 120.55% | 37.92% | 83.5% | 0.165 | -0.089 | 24.03 | 102.8% | |
|
33.1
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+1.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
MSTR | Call | $134.92 | $145.00 | 02/27/26 | 21 | $6.38 | 4.40% | 12.20% | 84.77% | 76.42% | 62.5% | 0.376 | -0.248 | – | 235.1% | |
|
33.1
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+13.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
|
PAAS | Put | $55.23 | $47.00 | 02/20/26 | 14 ⚠️ | $0.65 | 1.38% | -16.08% | 80.38% | 36.06% | 86.6% | -0.134 | -0.067 | 31.93 | 13.4% | |
|
33.1
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+15.1
>60%
Theta Eff
+6.5
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.7%
|
UUUU | Put | $21.22 | $10.00 | 01/15/27 | 343 | $1.42 | 14.20% | -59.57% | 96.24% | 15.11% | 90.2% | -0.098 | -0.005 | – | 21.6% | |
|
33.1
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
ARM | Call | $123.76 | $130.00 | 02/13/26 | 7 | $1.75 | 1.34% | 6.45% | 58.07% | 69.99% | 70.2% | 0.298 | -0.251 | 165.01 | 20.1% | |
|
33.1
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
XYZ | Call | $55.95 | $59.00 | 02/13/26 | 7 | $0.46 | 0.78% | 6.27% | 50.04% | 40.65% | 77.7% | 0.223 | -0.084 | 11.27 | 51.2% | |
|
33.0
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+0.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
SOFI | Call | $20.8 | $22.00 | 03/06/26 | 28 | $0.80 | 3.66% | 9.64% | 57.00% | 47.70% | 61.7% | 0.383 | -0.023 | 53.35 | 28.3% | |
|
33.0
Return
+30.0
Ann. Ret 131.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
RKLB | Call | $72.44 | $75.00 | 02/20/26 | 14 | $3.77 | 5.03% | 8.75% | 89.79% | 131.23% | 55.9% | 0.441 | -0.181 | – | 15.9% | |
|
33.0
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+19.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+5.0
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
86.5%
|
CVNA | Put | $403.73 | $195.00 | 02/20/26 | 14 ⚠️ | $1.75 | 0.89% | -52.13% | 207.10% | 23.33% | 97.9% | -0.021 | -0.297 | 91.49 | 19.8% | |
|
32.9
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+10.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
47.6%
|
OLN | Call | $24.91 | $30.00 | 03/20/26 | 42 | $0.53 | 1.75% | 22.54% | 55.47% | 15.21% | 80.8% | 0.193 | -0.015 | – | -12.2% | |
|
32.9
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $165.00 | 06/18/26 | 132 ⚠️ | $9.35 | 5.67% | -25.43% | 58.28% | 15.67% | 80.3% | -0.197 | -0.072 | 79.68 | 38.2% | |
|
32.8
Return
+16.8
Ann. Ret 56.1%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
ONON | Call | $43.54 | $45.00 | 03/20/26 | 42 | $2.91 | 6.46% | 10.03% | 61.62% | 56.10% | 52.0% | 0.480 | -0.045 | 50.57 | 43.5% | |
|
32.8
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+6.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $89.53 | $100.00 | 02/20/26 | 14 | $2.53 | 2.53% | 14.52% | 92.34% | 65.96% | 72.0% | 0.280 | -0.194 | – | 42.1% | |
|
32.8
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+3.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
34.1%
|
OLN | Call | $24.91 | $27.50 | 03/20/26 | 42 | $1.02 | 3.73% | 14.51% | 54.70% | 32.39% | 66.1% | 0.339 | -0.020 | – | -12.2% | |
|
32.8
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
151.2%
|
CVNA | Call | $403.73 | $485.00 | 02/13/26 | 7 | $0.20 | 0.04% | 20.18% | 56.79% | 2.20% | 98.2% | 0.018 | -0.103 | 91.49 | 19.8% | |
|
32.7
Return
+30.0
Ann. Ret 116.6%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
APLD | Call | $34.89 | $38.00 | 02/27/26 | 21 | $2.55 | 6.71% | 16.22% | 114.62% | 116.64% | 59.0% | 0.410 | -0.088 | – | 29.8% | |
|
32.7
Return
+29.7
Ann. Ret 99.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ARM | Call | $123.76 | $125.00 | 02/20/26 | 14 | $4.75 | 3.80% | 4.84% | 53.14% | 99.07% | 50.2% | 0.498 | -0.190 | 165.01 | 20.1% | |
|
32.7
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+0.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
CPNG | Call | $17.7 | $19.00 | 03/20/26 | 42 | $0.88 | 4.63% | 12.32% | 60.04% | 40.25% | 61.2% | 0.388 | -0.017 | 84.36 | 80.7% | |
|
32.6
Return
+24.1
Ann. Ret 80.4%
Prob. Profit
+1.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
OKLO | Call | $71.37 | $80.00 | 02/27/26 | 21 | $3.70 | 4.62% | 17.28% | 98.91% | 80.39% | 63.0% | 0.370 | -0.155 | – | 62.4% | |
|
32.6
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+6.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
AFRM | Call | $57.01 | $65.00 | 03/20/26 | 42 | $1.86 | 2.87% | 17.29% | 62.24% | 24.93% | 72.3% | 0.277 | -0.049 | 82.62 | 56.6% | |
|
32.6
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+3.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.8 | $23.00 | 03/20/26 | 42 | $0.83 | 3.63% | 14.59% | 58.51% | 31.55% | 66.2% | 0.338 | -0.018 | 53.35 | 28.3% | |
|
32.5
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $122.19 | $110.00 | 05/15/26 | 98 ⚠️ | $7.42 | 6.75% | -16.05% | 53.03% | 25.14% | 70.0% | -0.300 | -0.056 | 66.83 | -6.3% | |
|
32.5
Return
+14.2
Ann. Ret 47.5%
Prob. Profit
+4.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NVO | Call | $47.66 | $50.00 | 02/20/26 | 14 | $0.91 | 1.82% | 6.82% | 51.15% | 47.45% | 68.4% | 0.316 | -0.060 | 13.10 | 17.3% | |
|
32.4
Return
+19.4
Ann. Ret 64.8%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.8 | $21.00 | 03/20/26 | 42 | $1.56 | 7.45% | 8.49% | 59.37% | 64.76% | 48.3% | 0.517 | -0.021 | 53.35 | 28.3% | |
|
32.4
Return
+30.0
Ann. Ret 107.5%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
MRVL | Call | $80.28 | $82.00 | 02/13/26 | 7 | $1.69 | 2.06% | 4.25% | 57.11% | 107.47% | 60.9% | 0.391 | -0.176 | 28.27 | 44.8% | |
|
32.4
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+15.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.6%
|
OKLO | Call | $71.37 | $120.00 | 03/20/26 | 42 | $1.02 | 0.85% | 69.57% | 103.08% | 7.39% | 90.0% | 0.100 | -0.053 | – | 62.4% | |
|
32.4
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $50.00 | 01/15/27 | 343 ⚠️ | $2.02 | 4.04% | -64.73% | 75.06% | 4.30% | 96.2% | -0.038 | -0.011 | 219.90 | 40.2% | |
|
32.4
Return
+30.0
Ann. Ret 114.2%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.6%
|
VRT | Call | $195.26 | $210.00 | 02/13/26 | 7 ⚠️ | $4.60 | 2.19% | 9.90% | 96.82% | 114.22% | 70.8% | 0.292 | -0.641 | 73.69 | 2.5% | |
|
32.4
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $70.00 | 06/18/26 | 132 ⚠️ | $1.14 | 1.63% | -49.38% | 72.59% | 4.50% | 96.0% | -0.040 | -0.019 | 219.90 | 40.2% | |
|
32.3
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+13.1
>60%
Theta Eff
+0.9
High IV
+0.3
>100%
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.1%
|
MARA | Put | $8.29 | $5.00 | 12/17/27 | 679 | $1.85 | 37.00% | -62.00% | 106.61% | 19.89% | 86.2% | -0.138 | -0.002 | 3.23 | 149.2% | |
|
32.3
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+4.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.0%
S&P 500
+10.0
Blue Chip Safety
|
CZRS&P | Put | $20.52 | $19.00 | 03/20/26 | 42 ⚠️ | $0.92 | 4.82% | -11.87% | 60.29% | 41.85% | 69.5% | -0.305 | -0.017 | – | 56.5% | |
|
32.3
Return
+30.0
Ann. Ret 172.6%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.92 | $139.00 | 02/13/26 | 7 | $4.60 | 3.31% | 6.43% | 95.46% | 172.56% | 60.6% | 0.394 | -0.487 | – | 235.1% | |
|
32.3
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
CRWDS&P | Call | $395.4 | $430.00 | 02/13/26 | 7 | $1.98 | 0.46% | 9.25% | 53.40% | 24.01% | 86.1% | 0.139 | -0.468 | – | 40.2% | |
|
32.3
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.74 | $185.00 | 06/18/26 | 132 ⚠️ | $15.93 | 8.61% | -19.00% | 56.43% | 23.80% | 70.2% | -0.298 | -0.085 | 79.68 | 38.2% | |
|
32.2
Return
+30.0
Ann. Ret 190.1%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
OKLO | Call | $71.37 | $75.00 | 02/13/26 | 7 | $2.74 | 3.65% | 8.92% | 104.55% | 190.15% | 59.1% | 0.409 | -0.291 | – | 62.4% | |
|
32.2
Return
+4.5
Ann. Ret 14.8%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.74 | $165.00 | 07/17/26 | 161 ⚠️ | $10.80 | 6.55% | -26.13% | 56.67% | 14.84% | 79.6% | -0.204 | -0.064 | 79.68 | 38.2% | |
|
32.2
Return
+30.0
Ann. Ret 108.8%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
RBLX | Call | $66.68 | $70.00 | 02/13/26 | 7 | $1.46 | 2.09% | 7.17% | 75.14% | 108.76% | 66.4% | 0.336 | -0.183 | – | 88.2% | |
|
32.2
Return
+30.0
Ann. Ret 143.8%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
CRCL | Call | $57.32 | $60.00 | 02/13/26 | 7 | $1.66 | 2.76% | 7.56% | 83.13% | 143.83% | 62.4% | 0.376 | -0.181 | – | 133.8% | |
|
32.1
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+5.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Spread
-5.0
20.6%
|
SIMO | Call | $128.33 | $140.00 | 02/20/26 | 14 | $2.67 | 1.91% | 11.18% | 60.98% | 49.82% | 70.4% | 0.296 | -0.194 | 35.07 | 13.5% | |
|
32.1
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.65 | $115.00 | 07/17/26 | 161 ⚠️ | $10.02 | 8.72% | -26.41% | 62.21% | 19.76% | 76.4% | -0.236 | -0.053 | 26.83 | 93.7% | |
|
32.0
Return
+30.0
Ann. Ret 139.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $84.91 | $85.00 | 02/13/26 | 7 ⚠️ | $2.27 | 2.67% | 2.78% | 52.20% | 139.25% | 51.2% | 0.488 | -0.176 | 32.79 | 2.4% | |
|
32.0
Return
+30.0
Ann. Ret 199.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
CVNA | Call | $403.73 | $410.00 | 02/13/26 | 7 | $15.65 | 3.82% | 5.43% | 68.63% | 199.03% | 48.1% | 0.519 | -1.128 | 91.49 | 19.8% | |
|
32.0
Return
+30.0
Ann. Ret 111.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $84.91 | $86.00 | 02/13/26 | 7 ⚠️ | $1.83 | 2.13% | 3.44% | 52.58% | 111.26% | 57.5% | 0.425 | -0.174 | 32.79 | 2.4% | |
|
32.0
Return
+30.0
Ann. Ret 135.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
MRVL | Call | $80.28 | $81.00 | 02/13/26 | 7 | $2.10 | 2.60% | 3.52% | 58.01% | 135.51% | 54.7% | 0.453 | -0.185 | 28.27 | 44.8% | |
|
32.0
Return
+30.0
Ann. Ret 169.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.3%
|
FISV | Put | $60.03 | $60.00 | 02/20/26 | 14 ⚠️ | $3.90 | 6.50% | -6.55% | 81.40% | 169.46% | 52.3% | -0.477 | -0.133 | 9.28 | 33.9% | |
|
32.0
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $120.00 | 01/15/27 | 343 ⚠️ | $7.05 | 5.88% | -45.88% | 58.72% | 6.25% | 90.2% | -0.098 | -0.027 | 79.68 | 38.2% | |
|
31.9
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $120.00 | 05/15/26 | 98 ⚠️ | $8.70 | 7.25% | -18.18% | 59.15% | 27.00% | 71.5% | -0.285 | -0.068 | 219.90 | 40.2% | |
|
31.7
Return
+15.7
Ann. Ret 52.5%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.8%
|
GME | Call | $24.99 | $25.00 | 04/17/26 | 70 | $2.52 | 10.06% | 10.10% | 61.55% | 52.46% | 46.3% | 0.537 | -0.018 | 28.43 | – | |
|
31.7
Return
+21.0
Ann. Ret 70.1%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $34.89 | $40.00 | 03/20/26 | 42 | $3.22 | 8.06% | 23.89% | 113.23% | 70.07% | 57.8% | 0.422 | -0.062 | – | 29.8% | |
|
31.7
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $34.4 | $45.00 | 06/18/26 | 132 | $2.80 | 6.22% | 38.95% | 71.94% | 17.21% | 65.0% | 0.350 | -0.022 | 25.11 | 25.5% | |
|
31.6
Return
+13.6
Ann. Ret 45.3%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ARM | Call | $123.76 | $130.00 | 03/20/26 | 42 | $6.78 | 5.21% | 10.52% | 53.87% | 45.29% | 55.5% | 0.445 | -0.112 | 165.01 | 20.1% | |
|
31.5
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.74 | $420.00 | 02/20/26 | 14 | $0.15 | 0.04% | 26.27% | 53.08% | 0.96% | 98.5% | 0.015 | -0.048 | 69.64 | 37.8% | |
|
31.4
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
22.6%
|
IREN | Call | $41.84 | $110.00 | 05/15/26 | 98 | $1.15 | 1.05% | 165.65% | 120.38% | 3.89% | 88.5% | 0.115 | -0.027 | 24.03 | 102.8% | |
|
31.4
Return
+15.4
Ann. Ret 51.3%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.9%
|
GME | Put | $25.01 | $25.00 | 04/17/26 | 70 | $2.46 | 9.84% | -9.88% | 54.25% | 51.31% | 53.7% | -0.463 | -0.017 | 28.43 | – | |
|
31.4
Return
+21.4
Ann. Ret 71.3%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
|
SE | Call | $108.62 | $110.00 | 03/20/26 | 42 | $9.03 | 8.20% | 9.58% | 70.02% | 71.30% | 47.7% | 0.523 | -0.126 | 47.45 | 74.5% | |
|
31.4
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+0.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
VITL | Call | $26.83 | $30.00 | 03/20/26 | 42 | $1.55 | 5.17% | 17.59% | 76.02% | 44.90% | 61.8% | 0.382 | -0.032 | 20.33 | 84.3% | |
|
31.4
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $90.00 | 05/15/26 | 98 ⚠️ | $2.21 | 2.46% | -35.46% | 67.94% | 9.15% | 91.3% | -0.087 | -0.037 | 219.90 | 40.2% | |
|
31.3
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.74 | $180.00 | 09/18/26 | 224 ⚠️ | $20.02 | 11.12% | -23.36% | 55.70% | 18.13% | 71.8% | -0.282 | -0.061 | 79.68 | 38.2% | |
|
31.3
Return
+18.3
Ann. Ret 61.1%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
CPNG | Call | $17.7 | $18.00 | 03/20/26 | 42 | $1.27 | 7.03% | 8.84% | 61.74% | 61.07% | 50.5% | 0.495 | -0.018 | 84.36 | 80.7% | |
|
31.3
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+12.3
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $175.00 | 04/17/26 | 70 | $2.19 | 1.25% | 30.24% | 50.68% | 6.51% | 84.6% | 0.154 | -0.053 | 219.90 | 40.2% | |
|
31.2
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
|
CRWV | Call | $89.53 | $100.00 | 02/13/26 | 7 | $1.22 | 1.22% | 13.06% | 96.50% | 63.61% | 80.2% | 0.198 | -0.236 | – | 42.1% | |
|
31.2
Return
+14.2
Ann. Ret 47.4%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.74 | $210.00 | 04/17/26 | 70 | $19.07 | 9.08% | 9.74% | 55.31% | 47.36% | 46.4% | 0.536 | -0.152 | 79.68 | 38.2% | |
|
31.2
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+6.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.8 | $24.00 | 03/20/26 | 42 | $0.60 | 2.50% | 18.27% | 59.12% | 21.73% | 73.4% | 0.267 | -0.017 | 53.35 | 28.3% | |
|
31.1
Return
+30.0
Ann. Ret 216.7%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
OKLO | Call | $71.37 | $74.00 | 02/13/26 | 7 | $3.08 | 4.16% | 7.99% | 102.23% | 216.67% | 55.7% | 0.443 | -0.289 | – | 62.4% | |
|
31.1
Return
+17.1
Ann. Ret 56.9%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
19.8%
|
SRRK | Call | $47.63 | $50.00 | 03/20/26 | 42 | $3.28 | 6.55% | 11.85% | 64.87% | 56.92% | 53.4% | 0.466 | -0.052 | – | 5.7% | |
|
31.1
Return
+11.8
Ann. Ret 39.5%
Prob. Profit
+13.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.8%
|
IONQ | Put | $35.12 | $25.00 | 03/20/26 | 42 ⚠️ | $1.14 | 4.54% | -32.05% | 115.25% | 39.45% | 86.9% | -0.131 | -0.035 | – | 113.2% | |
|
31.1
Return
+30.0
Ann. Ret 172.4%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
RKLB | Call | $72.44 | $75.00 | 02/13/26 | 7 | $2.48 | 3.31% | 6.96% | 94.57% | 172.42% | 60.1% | 0.399 | -0.262 | – | 15.9% | |
|
31.1
Return
+19.0
Ann. Ret 63.5%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $400.00 | 04/17/26 | 70 ⚠️ | $48.70 | 12.18% | 13.69% | 74.08% | 63.48% | 44.8% | 0.552 | -0.377 | 37.50 | -5.8% | |
|
31.1
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.74 | $170.00 | 08/21/26 | 196 ⚠️ | $14.78 | 8.69% | -25.64% | 56.67% | 16.19% | 76.4% | -0.236 | -0.062 | 79.68 | 38.2% | |
|
31.0
Return
+30.0
Ann. Ret 131.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CELH | Call | $50.57 | $51.00 | 02/13/26 | 7 | $1.29 | 2.52% | 3.39% | 54.08% | 131.38% | 53.6% | 0.464 | -0.110 | 421.50 | 26.6% | |
|
31.0
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $34.4 | $75.00 | 01/15/27 | 343 | $2.57 | 3.43% | 125.49% | 73.41% | 3.65% | 75.8% | 0.242 | -0.012 | 25.11 | 25.5% | |
|
30.9
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+6.7
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $160.00 | 04/17/26 | 70 | $4.32 | 2.70% | 20.79% | 50.12% | 14.09% | 73.4% | 0.266 | -0.073 | 219.90 | 40.2% | |
|
30.9
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+9.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.8%
|
APLD | Call | $34.89 | $50.00 | 03/20/26 | 42 | $1.38 | 2.76% | 47.26% | 113.36% | 23.99% | 78.1% | 0.219 | -0.047 | – | 29.8% | |
|
30.9
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $125.00 | 05/15/26 | 98 ⚠️ | $10.60 | 8.48% | -15.90% | 58.45% | 31.58% | 66.8% | -0.332 | -0.071 | 219.90 | 40.2% | |
|
30.9
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+18.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
137.3%
S&P 500
+10.0
Blue Chip Safety
|
PWRS&P | Put | $507.39 | $410.00 | 02/20/26 | 14 ⚠️ | $1.27 | 0.31% | -19.45% | 60.17% | 8.11% | 96.9% | -0.031 | -0.147 | 75.34 | -5.9% | |
|
30.9
Return
+15.4
Ann. Ret 51.5%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
|
MSTR | Call | $134.92 | $152.50 | 02/13/26 | 7 | $1.50 | 0.99% | 14.15% | 97.40% | 51.46% | 82.8% | 0.172 | -0.328 | – | 235.1% | |
|
30.8
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+5.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
MSTR | Call | $134.92 | $155.00 | 03/06/26 | 28 | $5.05 | 3.26% | 18.63% | 83.58% | 42.47% | 70.5% | 0.295 | -0.193 | – | 235.1% | |
|
30.8
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.5%
|
JD | Call | $28.08 | $50.00 | 01/15/27 | 343 | $0.80 | 1.60% | 80.91% | 52.32% | 1.70% | 86.6% | 0.134 | -0.003 | 9.15 | 45.8% | |
|
30.8
Return
+15.3
Ann. Ret 50.8%
Prob. Profit
+0.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.93 | $150.00 | 03/20/26 | 42 | $8.77 | 5.85% | 17.67% | 82.32% | 50.84% | 61.0% | 0.390 | -0.174 | – | 235.0% | |
|
30.6
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $120.00 | 06/18/26 | 132 ⚠️ | $10.45 | 8.71% | -19.47% | 57.86% | 24.08% | 70.8% | -0.292 | -0.057 | 219.90 | 40.2% | |
|
30.6
Return
+23.7
Ann. Ret 79.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.2%
|
SOFI | Call | $20.8 | $21.00 | 03/06/26 | 28 | $1.27 | 6.07% | 7.09% | 58.85% | 79.15% | 49.9% | 0.501 | -0.025 | 53.35 | 28.3% | |
|
30.5
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+1.4
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $150.00 | 04/17/26 | 70 | $6.88 | 4.58% | 15.32% | 50.74% | 23.90% | 62.7% | 0.373 | -0.086 | 219.90 | 40.2% | |
|
30.5
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $150.00 | 08/21/26 | 196 ⚠️ | $8.85 | 5.90% | -32.37% | 58.03% | 10.99% | 84.3% | -0.157 | -0.050 | 79.68 | 38.2% | |
|
30.4
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.65 | $130.00 | 09/18/26 | 224 ⚠️ | $18.95 | 14.58% | -22.15% | 58.91% | 23.75% | 66.6% | -0.334 | -0.049 | 26.83 | 93.7% | |
|
30.4
Return
+30.0
Ann. Ret 101.4%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
COIN | Call | $165.17 | $180.00 | 02/13/26 | 7 ⚠️ | $3.50 | 1.94% | 11.10% | 99.29% | 101.39% | 72.9% | 0.271 | -0.538 | 14.27 | 102.7% | |
|
30.4
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+10.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.6%
|
NET | Put | $172.91 | $140.00 | 03/20/26 | 42 ⚠️ | $5.12 | 3.66% | -22.00% | 80.36% | 31.81% | 81.8% | -0.182 | -0.144 | – | 32.8% | |
|
30.4
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+13.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.0%
|
RKLB | Call | $72.44 | $89.00 | 02/20/26 | 14 | $0.82 | 0.92% | 23.99% | 91.39% | 24.02% | 86.4% | 0.136 | -0.101 | – | 15.9% | |
|
30.4
Return
+30.0
Ann. Ret 127.1%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.6%
|
QBTS | Call | $20.66 | $21.00 | 03/13/26 | 35 | $2.56 | 12.19% | 14.04% | 107.45% | 127.13% | 44.0% | 0.559 | -0.040 | – | 89.6% | |
|
30.3
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
MRVL | Call | $80.25 | $85.00 | 02/13/26 | 7 | $0.81 | 0.95% | 6.93% | 56.94% | 49.69% | 76.8% | 0.232 | -0.139 | 28.27 | 44.9% | |
|
30.3
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+14.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.9%
|
RKLB | Put | $72.44 | $50.00 | 03/20/26 | 42 ⚠️ | $1.68 | 3.35% | -33.29% | 104.94% | 29.11% | 88.6% | -0.114 | -0.058 | – | 15.9% | |
|
30.3
Return
+30.0
Ann. Ret 233.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.6%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $40.95 | $41.50 | 02/13/26 | 7 ⚠️ | $1.85 | 4.47% | 5.87% | 105.29% | 233.07% | 54.0% | 0.460 | -0.169 | – | -5.3% | |
|
30.2
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $70.00 | 06/17/27 | 496 ⚠️ | $6.88 | 9.82% | -53.59% | 65.96% | 7.23% | 90.2% | -0.098 | -0.017 | 219.90 | 40.2% | |
|
30.2
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+14.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
29.8%
|
BILI | Put | $31.47 | $25.00 | 03/20/26 | 42 ⚠️ | $0.47 | 1.88% | -22.05% | 62.19% | 16.34% | 88.7% | -0.113 | -0.015 | 121.19 | -0.8% | |
|
30.2
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+2.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.6%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $40.96 | $47.00 | 03/20/26 | 42 ⚠️ | $2.29 | 4.87% | 20.34% | 82.20% | 42.34% | 65.0% | 0.350 | -0.051 | – | -5.3% | |
|
30.2
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+2.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.92 | $155.00 | 03/20/26 | 42 | $7.45 | 4.81% | 20.40% | 82.70% | 41.77% | 65.3% | 0.347 | -0.168 | – | 235.1% | |
|
30.2
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+4.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
MRVL | Call | $80.25 | $85.00 | 02/20/26 | 14 | $1.56 | 1.83% | 7.86% | 53.96% | 47.70% | 69.8% | 0.302 | -0.107 | 28.27 | 44.9% | |
|
30.2
Return
+21.5
Ann. Ret 71.7%
Prob. Profit
+4.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
RKLB | Call | $72.44 | $80.00 | 02/20/26 | 14 | $2.20 | 2.75% | 13.47% | 91.18% | 71.70% | 69.3% | 0.307 | -0.163 | – | 15.9% | |
|
30.2
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+6.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
MSTR | Call | $134.92 | $150.00 | 02/20/26 | 14 | $3.35 | 2.23% | 13.66% | 86.29% | 58.23% | 73.4% | 0.266 | -0.267 | – | 235.1% | |
|
30.1
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+4.5
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.0%
|
GME | Call | $24.99 | $30.00 | 04/17/26 | 70 | $1.27 | 4.23% | 25.13% | 68.40% | 22.07% | 69.0% | 0.310 | -0.018 | 28.43 | – | |
|
30.1
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+2.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
MSTR | Call | $134.92 | $150.00 | 03/06/26 | 28 | $6.38 | 4.25% | 15.90% | 84.17% | 55.40% | 65.2% | 0.348 | -0.208 | – | 235.1% | |
|
30.1
Return
+16.4
Ann. Ret 54.6%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $41.84 | $50.00 | 05/15/26 | 98 | $7.33 | 14.65% | 37.01% | 114.10% | 54.56% | 48.6% | 0.514 | -0.052 | 24.03 | 102.8% | |
|
30.1
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.92 | $155.00 | 02/13/26 | 7 | $1.20 | 0.77% | 15.77% | 96.82% | 40.37% | 85.9% | 0.141 | -0.286 | – | 235.1% | |
|
30.1
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
DELL | Call | $120.79 | $130.00 | 02/13/26 | 7 | $0.54 | 0.42% | 8.07% | 50.05% | 21.66% | 87.1% | 0.129 | -0.126 | 16.15 | 33.4% | |
|
30.1
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+4.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
MSTR | Call | $134.92 | $150.00 | 02/27/26 | 21 | $4.83 | 3.22% | 14.75% | 84.88% | 55.91% | 68.5% | 0.315 | -0.232 | – | 235.1% | |
|
30.0
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+17.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
42.4%
S&P 500
+10.0
Blue Chip Safety
|
PWRS&P | Put | $507.39 | $430.00 | 02/20/26 | 14 ⚠️ | $1.65 | 0.38% | -15.58% | 56.26% | 10.00% | 94.0% | -0.060 | -0.234 | 75.34 | -5.9% | |
|
30.0
Return
+30.0
Ann. Ret 102.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
40.0%
|
SPHR | Call | $93.13 | $95.00 | 02/20/26 | 14 | $3.75 | 3.95% | 6.03% | 70.42% | 102.91% | 52.9% | 0.471 | -0.186 | – | 7.7% | |
|
30.0
Return
+30.0
Ann. Ret 107.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SNOW | Call | $168.27 | $170.00 | 02/20/26 | 14 | $7.03 | 4.13% | 5.20% | 56.06% | 107.74% | 49.6% | 0.504 | -0.272 | – | 66.9% | |
|
30.0
Return
+30.0
Ann. Ret 149.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
ARM | Call | $123.76 | $125.00 | 02/13/26 | 7 | $3.58 | 2.86% | 3.89% | 57.63% | 149.13% | 51.7% | 0.483 | -0.288 | 165.01 | 20.1% | |
|
30.0
Return
+30.0
Ann. Ret 182.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.7%
|
GH | Put | $101.57 | $100.00 | 02/20/26 | 14 ⚠️ | $7.00 | 7.00% | -8.44% | 92.33% | 182.50% | 54.7% | -0.453 | -0.252 | – | 23.3% | |
|
30.0
Return
+30.0
Ann. Ret 164.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
CVNA | Call | $403.73 | $415.00 | 02/13/26 | 7 | $13.07 | 3.15% | 6.03% | 68.87% | 164.28% | 53.2% | 0.468 | -1.128 | 91.49 | 19.8% | |
|
30.0
Return
+30.0
Ann. Ret 164.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.92 | $135.00 | 02/20/26 | 14 | $8.50 | 6.30% | 6.36% | 90.03% | 164.15% | 49.7% | 0.503 | -0.340 | – | 235.1% | |
|
29.9
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $110.00 | 07/17/26 | 161 ⚠️ | $8.25 | 7.50% | -25.20% | 58.40% | 17.00% | 77.6% | -0.224 | -0.045 | 219.90 | 40.2% | |
|
29.9
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+0.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NVO | Call | $47.66 | $49.00 | 02/20/26 | 14 | $1.21 | 2.48% | 5.36% | 50.98% | 64.65% | 61.0% | 0.390 | -0.065 | 13.10 | 17.3% | |
|
29.9
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.72 | $130.00 | 12/17/27 | 679 ⚠️ | $18.38 | 14.13% | -46.52% | 57.86% | 7.60% | 85.2% | -0.148 | -0.024 | 79.68 | 38.2% | |
|
29.9
Return
+30.0
Ann. Ret 173.5%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
|
CRWV | Call | $89.53 | $93.00 | 02/13/26 | 7 | $3.09 | 3.33% | 7.33% | 98.29% | 173.53% | 61.8% | 0.382 | -0.331 | – | 42.1% | |
|
29.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.7%
|
BABA | Put | $162.52 | $50.00 | 01/15/27 | 343 ⚠️ | $0.15 | 0.30% | -69.33% | 52.70% | 0.32% | 99.5% | -0.005 | -0.002 | 21.55 | 21.2% | |
|
29.8
Return
+9.6
Ann. Ret 32.2%
Prob. Profit
+8.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
|
CCJ | Put | $113.55 | $100.00 | 03/20/26 | 42 ⚠️ | $3.70 | 3.70% | -15.19% | 61.95% | 32.15% | 76.3% | -0.237 | -0.085 | 127.60 | 6.9% | |
|
29.8
Return
+25.9
Ann. Ret 86.3%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
CSCOS&P | Call | $84.91 | $87.00 | 02/13/26 | 7 ⚠️ | $1.44 | 1.66% | 4.16% | 52.05% | 86.31% | 63.8% | 0.362 | -0.165 | 32.79 | 2.4% | |
|
29.8
Return
+12.8
Ann. Ret 42.5%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
15.1%
|
SYNA | Call | $89.49 | $95.00 | 03/20/26 | 42 | $4.65 | 4.89% | 11.35% | 56.00% | 42.54% | 57.9% | 0.421 | -0.083 | – | 5.0% | |
|
29.8
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
163.6%
|
BABA | Put | $162.52 | $55.00 | 12/18/26 | 315 ⚠️ | $0.11 | 0.20% | -66.23% | 51.96% | 0.23% | 99.4% | -0.006 | -0.002 | 21.55 | 21.2% | |
|
29.7
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+8.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
LRN | Call | $87.65 | $95.00 | 02/20/26 | 14 | $1.12 | 1.18% | 9.67% | 51.53% | 30.87% | 77.0% | 0.231 | -0.098 | 13.46 | 26.6% | |
|
29.7
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.7 | $200.00 | 06/18/26 | 132 ⚠️ | $5.70 | 2.85% | -50.77% | 84.47% | 7.88% | 94.6% | -0.054 | -0.080 | 37.50 | -5.8% | |
|
29.6
Return
+19.6
Ann. Ret 65.5%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
|
MRVL | Call | $80.25 | $84.00 | 02/13/26 | 7 | $1.05 | 1.26% | 5.99% | 56.91% | 65.49% | 72.0% | 0.280 | -0.153 | 28.27 | 44.9% | |
|
29.6
Return
+28.0
Ann. Ret 93.2%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.8%
|
CCJ | Call | $113.55 | $120.00 | 02/13/26 | 7 ⚠️ | $2.15 | 1.79% | 7.57% | 73.62% | 93.21% | 69.3% | 0.307 | -0.292 | 127.60 | 6.9% | |
|
29.6
Return
+4.6
Ann. Ret 15.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $34.4 | $45.00 | 01/15/27 | 343 | $6.50 | 14.44% | 49.71% | 71.57% | 15.37% | 50.0% | 0.500 | -0.015 | 25.11 | 25.5% | |
|
29.6
Return
+10.6
Ann. Ret 35.3%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $450.00 | 04/17/26 | 70 ⚠️ | $30.43 | 6.76% | 21.73% | 72.62% | 35.25% | 59.6% | 0.404 | -0.359 | 37.50 | -5.8% | |
|
29.6
Return
+18.6
Ann. Ret 61.9%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
ARM | Call | $123.76 | $125.00 | 03/20/26 | 42 | $8.90 | 7.12% | 8.19% | 54.08% | 61.88% | 47.0% | 0.530 | -0.114 | 165.01 | 20.1% | |
|
29.5
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $165.15 | $130.00 | 06/18/26 | 132 ⚠️ | $12.07 | 9.29% | -28.60% | 75.85% | 25.68% | 77.6% | -0.224 | -0.080 | 14.27 | 102.8% | |
|
29.4
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
22.2%
|
IREN | Call | $41.84 | $110.00 | 06/18/26 | 132 | $1.80 | 1.64% | 167.21% | 114.68% | 4.52% | 84.5% | 0.155 | -0.027 | 24.03 | 102.8% | |
|
29.3
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+13.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
LRN | Call | $87.65 | $100.00 | 02/20/26 | 14 | $0.62 | 0.62% | 14.80% | 56.71% | 16.29% | 86.9% | 0.131 | -0.075 | 13.46 | 26.6% | |
|
29.3
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $100.00 | 06/18/26 | 132 ⚠️ | $4.80 | 4.80% | -30.02% | 62.16% | 13.27% | 84.7% | -0.153 | -0.043 | 219.90 | 40.2% | |
|
29.3
Return
+30.0
Ann. Ret 140.9%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.4%
|
RBLX | Call | $66.68 | $69.00 | 02/13/26 | 7 | $1.86 | 2.70% | 6.28% | 78.44% | 140.94% | 60.6% | 0.394 | -0.201 | – | 88.2% | |
|
29.2
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+6.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.1%
|
RKT | Put | $18.83 | $17.00 | 03/20/26 | 42 ⚠️ | $0.84 | 4.97% | -14.21% | 68.97% | 43.20% | 72.5% | -0.275 | -0.017 | – | 14.6% | |
|
29.1
Return
+25.6
Ann. Ret 85.5%
Prob. Profit
+0.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
RBLX | Call | $66.68 | $70.00 | 02/20/26 | 14 | $2.29 | 3.28% | 8.42% | 71.19% | 85.48% | 61.0% | 0.390 | -0.130 | – | 88.2% | |
|
29.1
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 67 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.2%
S&P 500
+10.0
Blue Chip Safety
|
CS&P | Put | $122.68 | $55.00 | 12/18/26 | 315 ⚠️ | $0.66 | 1.20% | -55.71% | 51.07% | 1.39% | 97.4% | -0.026 | -0.005 | 17.55 | 9.1% | |
|
29.1
Return
+10.1
Ann. Ret 33.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $34.4 | $38.00 | 06/18/26 | 132 | $4.62 | 12.17% | 23.91% | 71.47% | 33.65% | 49.9% | 0.501 | -0.024 | 25.11 | 25.5% | |
|
29.1
Return
+30.0
Ann. Ret 328.2%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NBIS | Put | $86.26 | $85.00 | 02/13/26 | 7 ⚠️ | $5.35 | 6.29% | -7.66% | 121.62% | 328.19% | 55.8% | -0.442 | -0.404 | – | 67.6% | |
|
29.0
Return
+24.2
Ann. Ret 80.6%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $137.26 | $150.00 | 02/13/26 | 7 ⚠️ | $2.32 | 1.55% | 10.97% | 92.01% | 80.65% | 75.6% | 0.244 | -0.391 | 52.35 | 20.2% | |
|
29.0
Return
+30.0
Ann. Ret 174.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
CRWV | Call | $89.53 | $90.00 | 02/20/26 | 14 | $6.03 | 6.69% | 7.25% | 96.52% | 174.53% | 49.7% | 0.503 | -0.242 | – | 42.1% | |
|
29.0
Return
+30.0
Ann. Ret 159.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
CRWV | Call | $89.53 | $91.00 | 02/20/26 | 14 | $5.55 | 6.10% | 7.84% | 95.30% | 159.01% | 52.2% | 0.478 | -0.238 | – | 42.1% | |
|
29.0
Return
+30.0
Ann. Ret 130.4%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.4%
|
AG | Call | $22.02 | $23.00 | 02/27/26 | 21 ⚠️ | $1.73 | 7.50% | 12.28% | 97.89% | 130.36% | 51.4% | 0.486 | -0.050 | 157.25 | 7.9% | |
|
29.0
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+0.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
MRVL | Call | $80.25 | $83.00 | 02/20/26 | 14 | $2.15 | 2.58% | 6.10% | 53.88% | 67.38% | 61.5% | 0.385 | -0.118 | 28.27 | 44.9% | |
|
29.0
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
RDDT | Call | $139.94 | $165.00 | 02/13/26 | 7 | $1.04 | 0.63% | 18.65% | 89.35% | 32.87% | 88.2% | 0.118 | -0.248 | 53.63 | 70.8% | |
|
29.0
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 83 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.4%
|
MSTR | Put | $134.92 | $30.00 | 06/18/26 | 132 ⚠️ | $1.17 | 3.88% | -78.63% | 152.89% | 10.74% | 98.2% | -0.018 | -0.020 | – | 235.1% | |
|
28.9
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+17.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
20.0%
|
SNDK | Call | $599.18 | $850.00 | 02/20/26 | 14 | $3.00 | 0.35% | 42.36% | 103.42% | 9.20% | 94.0% | 0.060 | -0.525 | – | 12.9% | |
|
28.9
Return
+30.0
Ann. Ret 256.8%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.1%
|
ASTS | Put | $101.74 | $100.00 | 02/13/26 | 7 | $4.92 | 4.92% | -6.55% | 118.03% | 256.80% | 62.1% | -0.380 | -0.457 | – | -19.8% | |
|
28.9
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 67 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
41.2%
S&P 500
+10.0
Blue Chip Safety
|
CS&P | Put | $122.68 | $57.50 | 12/18/26 | 315 ⚠️ | $0.68 | 1.18% | -53.68% | 50.59% | 1.37% | 96.9% | -0.031 | -0.006 | 17.55 | 9.1% | |
|
28.9
Return
+30.0
Ann. Ret 120.4%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
COIN | Call | $165.17 | $177.50 | 02/13/26 | 7 ⚠️ | $4.10 | 2.31% | 9.95% | 97.92% | 120.44% | 69.7% | 0.303 | -0.559 | 14.27 | 102.7% | |
|
28.8
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+6.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
APLD | Call | $34.89 | $40.00 | 02/20/26 | 14 | $1.18 | 2.95% | 18.03% | 109.79% | 76.91% | 72.6% | 0.274 | -0.089 | – | 29.8% | |
|
28.8
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+8.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
MSTR | Call | $134.92 | $152.50 | 02/20/26 | 14 | $2.83 | 1.86% | 15.13% | 86.15% | 48.47% | 76.5% | 0.235 | -0.249 | – | 235.1% | |
|
28.8
Return
+15.8
Ann. Ret 52.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $34.4 | $35.00 | 05/15/26 | 98 | $4.95 | 14.14% | 16.13% | 72.96% | 52.67% | 43.8% | 0.562 | -0.028 | 25.11 | 25.5% | |
|
28.8
Return
+27.9
Ann. Ret 93.0%
Prob. Profit
+4.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 4 days
Spread
-1.0
7.5%
|
LEU | Call | $263.92 | $300.00 | 02/20/26 | 14 ⚠️ | $10.70 | 3.57% | 17.73% | 116.40% | 92.99% | 68.1% | 0.319 | -0.769 | 41.03 | 11.4% | |
|
28.7
Return
+30.0
Ann. Ret 168.4%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
APLD | Call | $34.89 | $36.00 | 02/20/26 | 14 | $2.33 | 6.46% | 9.85% | 114.74% | 168.38% | 53.8% | 0.462 | -0.111 | – | 29.8% | |
|
28.7
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
41.1%
|
VRT | Put | $195.26 | $150.00 | 02/13/26 | 7 ⚠️ | $0.71 | 0.47% | -23.54% | 117.05% | 24.51% | 95.0% | -0.050 | -0.228 | 73.69 | 2.5% | |
|
28.7
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+10.2
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
|
AA | Put | $59.19 | $49.00 | 04/17/26 | 70 ⚠️ | $2.04 | 4.16% | -20.66% | 62.78% | 21.71% | 80.4% | -0.196 | -0.031 | 13.39 | 3.2% | |
|
28.7
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $394.66 | $330.00 | 06/18/26 | 132 ⚠️ | $34.35 | 10.41% | -25.09% | 72.25% | 28.78% | 74.1% | -0.259 | -0.198 | 37.50 | -5.8% | |
|
28.6
Return
+17.2
Ann. Ret 57.5%
Prob. Profit
+2.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
ARM | Call | $123.76 | $130.00 | 02/20/26 | 14 | $2.87 | 2.20% | 7.36% | 53.31% | 57.46% | 64.8% | 0.352 | -0.176 | 165.01 | 20.1% | |
|
28.6
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.74 | $200.00 | 05/15/26 | 98 ⚠️ | $19.52 | 9.76% | -13.54% | 56.50% | 36.36% | 61.3% | -0.387 | -0.110 | 79.68 | 38.2% | |
|
28.5
Return
+26.4
Ann. Ret 88.0%
Prob. Profit
+5.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.2%
|
GFS | Put | $42.92 | $40.00 | 02/20/26 | 14 ⚠️ | $1.35 | 3.38% | -9.95% | 82.50% | 87.99% | 70.2% | -0.298 | -0.085 | – | -5.3% | |
|
28.5
Return
+3.5
Ann. Ret 11.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $34.4 | $50.00 | 01/15/27 | 343 | $5.42 | 10.85% | 61.12% | 71.52% | 11.55% | 56.0% | 0.440 | -0.015 | 25.11 | 25.5% | |
|
28.4
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 83 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $50.00 | 06/18/26 | 132 ⚠️ | $2.66 | 5.31% | -64.91% | 126.95% | 14.68% | 95.3% | -0.047 | -0.037 | – | 235.1% | |
|
28.4
Return
+14.4
Ann. Ret 48.0%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
RVMD | Call | $97.69 | $105.00 | 03/20/26 | 42 | $5.80 | 5.52% | 13.42% | 64.26% | 48.00% | 58.1% | 0.419 | -0.102 | – | 22.2% | |
|
28.4
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+6.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.5%
|
MRVL | Call | $80.25 | $88.00 | 02/27/26 | 21 | $1.62 | 1.84% | 11.68% | 56.31% | 32.00% | 73.6% | 0.264 | -0.086 | 28.27 | 44.9% | |
|
28.4
Return
+13.2
Ann. Ret 43.8%
Prob. Profit
+8.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
37.8%
|
GXO | Put | $58.99 | $55.00 | 02/20/26 | 14 ⚠️ | $0.93 | 1.68% | -8.33% | 54.97% | 43.85% | 76.4% | -0.236 | -0.069 | 78.61 | 11.9% | |
|
28.4
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $120.00 | 01/15/27 | 343 ⚠️ | $19.43 | 16.19% | -26.06% | 57.78% | 17.23% | 70.4% | -0.296 | -0.033 | 219.90 | 40.2% | |
|
28.3
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+7.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
|
CRWV | Call | $89.53 | $102.00 | 02/20/26 | 14 | $2.13 | 2.09% | 16.31% | 91.45% | 54.57% | 75.9% | 0.241 | -0.178 | – | 42.1% | |
|
28.2
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
24.6%
|
IREN | Call | $41.84 | $100.00 | 06/18/26 | 132 | $2.28 | 2.28% | 144.46% | 113.94% | 6.30% | 81.3% | 0.187 | -0.030 | 24.03 | 102.8% | |
|
28.2
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $120.00 | 06/17/27 | 496 ⚠️ | $24.60 | 20.50% | -29.87% | 58.84% | 15.09% | 71.3% | -0.287 | -0.027 | 219.90 | 40.2% | |
|
28.1
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.2%
|
RDDT | Call | $139.94 | $162.50 | 02/13/26 | 7 | $1.22 | 0.75% | 16.99% | 86.00% | 39.15% | 86.6% | 0.134 | -0.261 | 53.63 | 70.8% | |
|
28.0
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+9.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
74.3%
|
LQDA | Call | $42.95 | $50.00 | 02/20/26 | 14 | $0.88 | 1.75% | 18.45% | 84.11% | 45.63% | 78.7% | 0.213 | -0.075 | – | 0.1% | |
|
28.0
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $165.15 | $105.00 | 07/17/26 | 161 ⚠️ | $6.65 | 6.33% | -40.45% | 77.82% | 14.36% | 87.4% | -0.126 | -0.052 | 14.27 | 102.8% | |
|
28.0
Return
+14.5
Ann. Ret 48.4%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $41.84 | $50.00 | 06/18/26 | 132 | $8.75 | 17.50% | 40.42% | 110.15% | 48.39% | 45.9% | 0.541 | -0.044 | 24.03 | 102.8% | |
|
28.0
Return
+30.0
Ann. Ret 242.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.92 | $135.00 | 02/13/26 | 7 | $6.28 | 4.65% | 4.71% | 98.98% | 242.37% | 51.7% | 0.483 | -0.524 | – | 235.1% | |
|
28.0
Return
+30.0
Ann. Ret 204.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.92 | $137.00 | 02/13/26 | 7 | $5.38 | 3.92% | 5.53% | 98.51% | 204.58% | 56.0% | 0.440 | -0.516 | – | 235.1% | |
|
27.9
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+4.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.93 | $160.00 | 03/20/26 | 42 | $6.20 | 3.87% | 23.17% | 81.80% | 33.68% | 69.7% | 0.303 | -0.157 | – | 235.0% | |
|
27.9
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+6.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.93 | $165.00 | 03/20/26 | 42 | $5.17 | 3.14% | 26.12% | 81.57% | 27.26% | 73.5% | 0.265 | -0.146 | – | 235.0% | |
|
27.9
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.9%
|
SNDK | Call | $599.18 | $750.00 | 02/13/26 | 7 | $3.35 | 0.45% | 25.73% | 106.99% | 23.29% | 91.2% | 0.088 | -1.034 | – | 12.9% | |
|
27.9
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+16.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.8%
|
AFRM | Call | $57.01 | $80.00 | 03/20/26 | 42 | $0.31 | 0.39% | 40.87% | 63.58% | 3.37% | 93.8% | 0.062 | -0.018 | 82.62 | 56.6% | |
|
27.9
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+3.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
MRVL | Call | $80.25 | $84.00 | 02/20/26 | 14 | $1.80 | 2.14% | 6.92% | 52.47% | 55.87% | 66.3% | 0.337 | -0.110 | 28.27 | 44.9% | |
|
27.9
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+9.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
MSTR | Call | $134.92 | $155.00 | 02/20/26 | 14 | $2.42 | 1.56% | 16.67% | 86.20% | 40.62% | 79.4% | 0.206 | -0.231 | – | 235.1% | |
|
27.7
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+11.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.9%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $322.6 | $365.00 | 02/20/26 | 14 ⚠️ | $3.35 | 0.92% | 14.18% | 61.36% | 23.93% | 83.0% | 0.170 | -0.355 | 37.28 | 1.8% | |
|
27.6
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 83 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $60.00 | 06/18/26 | 132 ⚠️ | $3.72 | 6.21% | -58.29% | 116.83% | 17.17% | 93.3% | -0.067 | -0.045 | – | 235.1% | |
|
27.6
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
COIN | Put | $165.15 | $105.00 | 06/18/26 | 132 ⚠️ | $5.72 | 5.45% | -39.89% | 80.84% | 15.08% | 88.2% | -0.118 | -0.058 | 14.27 | 102.8% | |
|
27.5
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $125.00 | 12/18/26 | 315 ⚠️ | $20.82 | 16.66% | -23.42% | 57.41% | 19.30% | 67.5% | -0.325 | -0.036 | 219.90 | 40.2% | |
|
27.5
Return
+16.5
Ann. Ret 55.1%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.7%
|
FLNC | Call | $19.54 | $24.00 | 05/15/26 | 98 | $3.55 | 14.79% | 40.99% | 118.79% | 55.09% | 49.6% | 0.504 | -0.025 | – | -4.1% | |
|
27.4
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $125.00 | 12/17/27 | 679 ⚠️ | $31.75 | 25.40% | -31.45% | 58.65% | 13.65% | 70.7% | -0.293 | -0.022 | 219.90 | 40.2% | |
|
27.3
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
61.5%
|
SNDK | Call | $599.18 | $1000.00 | 02/20/26 | 14 | $0.65 | 0.07% | 67.00% | 108.49% | 1.69% | 98.7% | 0.013 | -0.151 | – | 12.9% | |
|
27.2
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
|
SNOW | Call | $168.31 | $182.50 | 02/13/26 | 7 | $1.50 | 0.82% | 9.33% | 61.01% | 43.00% | 80.6% | 0.194 | -0.283 | – | 66.9% | |
|
27.2
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+12.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
|
RDDT | Call | $139.94 | $170.00 | 02/20/26 | 14 | $1.66 | 0.98% | 22.67% | 83.50% | 25.46% | 85.1% | 0.149 | -0.194 | 53.63 | 70.8% | |
|
27.1
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 74 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.12 | $350.00 | 05/15/26 | 98 ⚠️ | $14.55 | 4.16% | -18.41% | 50.26% | 15.48% | 79.0% | -0.210 | -0.149 | 384.20 | 1.9% | |
|
27.1
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+17.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.7%
|
BABA | Call | $162.52 | $220.00 | 03/20/26 | 42 ⚠️ | $0.57 | 0.26% | 35.72% | 52.07% | 2.27% | 94.9% | 0.051 | -0.036 | 21.55 | 21.2% | |
|
27.1
Return
+30.0
Ann. Ret 219.2%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
CRWV | Call | $89.53 | $91.00 | 02/13/26 | 7 | $3.83 | 4.20% | 5.91% | 102.80% | 219.17% | 55.1% | 0.449 | -0.359 | – | 42.1% | |
|
27.1
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
47.3%
|
SE | Call | $108.64 | $115.00 | 02/13/26 | 7 | $0.93 | 0.81% | 6.71% | 53.89% | 42.17% | 78.9% | 0.211 | -0.169 | 47.45 | 74.5% | |
|
27.1
Return
+19.3
Ann. Ret 64.5%
Prob. Profit
+0.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
UUUU | Call | $21.22 | $25.00 | 03/20/26 | 42 | $1.85 | 7.42% | 26.56% | 111.05% | 64.48% | 60.4% | 0.396 | -0.037 | – | 21.6% | |
|
27.1
Return
+23.2
Ann. Ret 77.3%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
ASTS | Call | $101.74 | $115.00 | 04/17/26 | 70 ⚠️ | $17.05 | 14.83% | 29.79% | 117.80% | 77.31% | 47.2% | 0.528 | -0.156 | – | -19.8% | |
|
27.1
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+17.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
|
SNOW | Put | $168.31 | $115.00 | 03/20/26 | 42 ⚠️ | $1.35 | 1.18% | -32.48% | 80.84% | 10.24% | 94.0% | -0.060 | -0.065 | – | 66.9% | |
|
27.0
Return
+30.0
Ann. Ret 249.1%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
CRWV | Call | $89.53 | $90.00 | 02/13/26 | 7 | $4.30 | 4.78% | 5.33% | 100.17% | 249.13% | 52.2% | 0.478 | -0.353 | – | 42.1% | |
|
27.0
Return
+30.0
Ann. Ret 194.1%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
CRWV | Call | $89.53 | $92.00 | 02/13/26 | 7 | $3.42 | 3.72% | 6.58% | 100.26% | 194.12% | 58.4% | 0.416 | -0.345 | – | 42.1% | |
|
27.0
Return
+30.0
Ann. Ret 113.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
169.2%
|
BILL | Call | $48.97 | $52.50 | 02/20/26 | 14 | $2.27 | 4.33% | 11.85% | 85.84% | 112.98% | 58.4% | 0.416 | -0.119 | – | 23.8% | |
|
27.0
Return
+30.0
Ann. Ret 202.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.4%
|
NET | Put | $172.91 | $172.50 | 02/20/26 | 14 ⚠️ | $13.40 | 7.77% | -7.99% | 98.99% | 202.53% | 53.6% | -0.464 | -0.465 | – | 32.8% | |
|
27.0
Return
+30.0
Ann. Ret 123.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
42.1%
|
GPCR | Call | $75.07 | $80.00 | 02/20/26 | 14 | $3.80 | 4.75% | 11.63% | 96.69% | 123.84% | 58.9% | 0.411 | -0.201 | – | 43.6% | |
|
27.0
Return
+30.0
Ann. Ret 188.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
MSTR | Call | $134.92 | $138.00 | 02/13/26 | 7 | $4.97 | 3.61% | 5.97% | 97.08% | 187.98% | 58.3% | 0.417 | -0.503 | – | 235.1% | |
|
27.0
Return
+30.0
Ann. Ret 222.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
MSTR | Call | $134.92 | $136.00 | 02/13/26 | 7 | $5.80 | 4.26% | 5.10% | 97.18% | 222.37% | 54.0% | 0.460 | -0.513 | – | 235.1% | |
|
27.0
Return
+30.0
Ann. Ret 128.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
SNOW | Call | $168.31 | $172.50 | 02/13/26 | 7 | $4.25 | 2.46% | 5.01% | 61.72% | 128.47% | 57.7% | 0.423 | -0.410 | – | 66.9% | |
|
26.9
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+18.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
26.1%
|
SNDK | Call | $599.18 | $900.00 | 02/20/26 | 14 | $1.73 | 0.19% | 50.49% | 106.26% | 5.00% | 96.3% | 0.037 | -0.369 | – | 12.9% | |
|
26.9
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $100.00 | 01/15/27 | 343 ⚠️ | $11.68 | 11.68% | -35.07% | 60.23% | 12.42% | 80.3% | -0.197 | -0.029 | 219.90 | 40.2% | |
|
26.9
Return
+8.9
Ann. Ret 29.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $34.4 | $40.00 | 05/15/26 | 98 | $3.17 | 7.94% | 25.51% | 70.86% | 29.56% | 58.5% | 0.415 | -0.026 | 25.11 | 25.5% | |
|
26.9
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+14.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.6%
|
AFRM | Call | $57.01 | $75.00 | 03/20/26 | 42 | $0.57 | 0.77% | 32.56% | 62.31% | 6.66% | 89.7% | 0.103 | -0.026 | 82.62 | 56.6% | |
|
26.9
Return
+11.5
Ann. Ret 38.5%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $41.84 | $45.00 | 01/15/27 | 343 | $16.27 | 36.17% | 46.45% | 106.43% | 38.49% | 31.1% | 0.689 | -0.024 | 24.03 | 102.8% | |
|
26.9
Return
+16.9
Ann. Ret 56.2%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $142.65 | $150.00 | 03/20/26 | 42 ⚠️ | $9.70 | 6.47% | 11.95% | 70.03% | 56.20% | 55.6% | 0.444 | -0.160 | 26.83 | 93.7% | |
|
26.8
Return
+11.8
Ann. Ret 39.5%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.04 | $140.00 | 04/17/26 | 70 | $10.60 | 7.57% | 10.70% | 52.18% | 39.48% | 50.3% | 0.497 | -0.094 | 219.90 | 40.2% | |
|
26.7
Return
+30.0
Ann. Ret 145.3%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
COIN | Call | $165.17 | $175.00 | 02/13/26 | 7 ⚠️ | $4.88 | 2.79% | 8.90% | 100.49% | 145.26% | 65.4% | 0.346 | -0.606 | 14.27 | 102.7% | |
|
26.7
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
|
XYZ | Put | $55.95 | $45.00 | 06/18/26 | 132 ⚠️ | $2.65 | 5.88% | -24.30% | 57.00% | 16.25% | 79.7% | -0.203 | -0.019 | 11.27 | 51.2% | |
|
26.7
Return
+13.7
Ann. Ret 45.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $34.4 | $35.00 | 06/18/26 | 132 | $5.78 | 16.50% | 18.53% | 72.16% | 45.63% | 42.2% | 0.578 | -0.023 | 25.11 | 25.5% | |
|
26.7
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+14.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
|
CCJ | Put | $113.55 | $90.00 | 03/20/26 | 42 ⚠️ | $1.61 | 1.79% | -22.16% | 64.70% | 15.59% | 88.0% | -0.120 | -0.058 | 127.60 | 6.9% | |
|
26.6
Return
+13.6
Ann. Ret 45.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.65 | $140.00 | 05/15/26 | 98 ⚠️ | $17.10 | 12.21% | -13.85% | 61.84% | 45.49% | 57.6% | -0.423 | -0.085 | 26.83 | 93.7% | |
|
26.6
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+10.0
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
CRCL | Put | $57.32 | $45.00 | 04/17/26 | 70 ⚠️ | $3.05 | 6.78% | -26.81% | 87.95% | 35.34% | 80.0% | -0.200 | -0.043 | – | 133.8% | |
|
26.6
Return
+23.5
Ann. Ret 78.2%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
QBTS | Call | $20.66 | $22.00 | 04/17/26 | 70 | $3.30 | 15.00% | 22.46% | 102.72% | 78.21% | 45.3% | 0.547 | -0.027 | – | 89.6% | |
|
26.6
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+19.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
|
MSTR | Call | $134.92 | $300.00 | 03/20/26 | 42 | $0.29 | 0.10% | 122.57% | 105.63% | 0.83% | 98.1% | 0.019 | -0.026 | – | 235.1% | |
|
26.6
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 74 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.22 | $250.00 | 06/18/26 | 132 ⚠️ | $3.90 | 1.56% | -40.15% | 60.18% | 4.31% | 94.6% | -0.054 | -0.060 | 384.20 | 1.8% | |
|
26.6
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.9%
|
IREN | Call | $41.84 | $110.00 | 09/18/26 | 224 | $3.70 | 3.36% | 171.75% | 107.98% | 5.48% | 75.1% | 0.249 | -0.026 | 24.03 | 102.8% | |
|
26.4
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+11.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
41.8%
|
AFRM | Call | $57.01 | $63.00 | 02/20/26 | 14 | $0.67 | 1.06% | 11.68% | 61.44% | 27.73% | 82.3% | 0.177 | -0.063 | 82.62 | 56.6% | |
|
26.3
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.03 | $100.00 | 06/17/27 | 496 ⚠️ | $15.93 | 15.93% | -38.19% | 60.87% | 11.72% | 79.6% | -0.204 | -0.024 | 219.90 | 40.2% | |
|
26.3
Return
+8.3
Ann. Ret 27.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $34.4 | $40.00 | 06/18/26 | 132 | $4.00 | 10.00% | 27.91% | 71.08% | 27.65% | 54.8% | 0.452 | -0.023 | 25.11 | 25.5% | |
|
26.2
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+9.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
RBLX | Call | $66.68 | $75.00 | 02/20/26 | 14 | $1.07 | 1.43% | 14.08% | 70.86% | 37.20% | 78.2% | 0.218 | -0.099 | – | 88.2% | |
|
26.2
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
21.6%
|
FLNC | Put | $19.54 | $14.00 | 05/15/26 | 98 | $1.85 | 13.21% | -37.82% | 117.25% | 49.22% | 81.2% | -0.188 | -0.016 | – | -4.1% | |
|
26.2
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+7.3
>60%
Theta Eff
+4.8
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
|
RGTI | Put | $17.65 | $15.00 | 01/15/27 | 343 | $4.30 | 28.67% | -39.38% | 95.58% | 30.51% | 74.6% | -0.255 | -0.007 | – | 120.1% | |
|
26.2
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 83 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $50.00 | 12/18/26 | 315 ⚠️ | $5.95 | 11.90% | -67.35% | 106.84% | 13.79% | 93.4% | -0.066 | -0.025 | – | 235.1% | |
|
26.2
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+14.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.2%
|
AFRM | Call | $57.01 | $65.00 | 02/20/26 | 14 | $0.41 | 0.62% | 14.73% | 60.52% | 16.24% | 88.6% | 0.114 | -0.046 | 82.62 | 56.6% | |
|
26.1
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+15.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
MSTR | Call | $134.92 | $200.00 | 03/20/26 | 42 | $1.57 | 0.79% | 49.40% | 83.29% | 6.82% | 90.2% | 0.098 | -0.079 | – | 235.1% | |
|
26.1
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 83 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.8%
|
MSTR | Put | $134.92 | $60.00 | 07/17/26 | 161 ⚠️ | $4.47 | 7.46% | -58.85% | 112.72% | 16.91% | 92.7% | -0.073 | -0.041 | – | 235.1% | |
|
26.0
Return
+30.0
Ann. Ret 109.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.1%
|
VRT | Call | $195.3 | $202.50 | 02/20/26 | 14 ⚠️ | $8.50 | 4.20% | 8.04% | 80.56% | 109.44% | 58.2% | 0.418 | -0.432 | 73.69 | 2.5% | |
|
25.9
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+7.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
RBLX | Call | $66.68 | $80.00 | 03/20/26 | 42 | $2.03 | 2.54% | 23.02% | 68.10% | 22.05% | 74.6% | 0.254 | -0.060 | – | 88.2% | |
|
25.9
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $100.00 | 05/15/26 | 98 ⚠️ | $9.85 | 9.85% | -33.18% | 97.10% | 36.69% | 79.8% | -0.202 | -0.093 | – | 235.1% | |
|
25.9
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+9.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $71.37 | $100.00 | 03/20/26 | 42 | $2.51 | 2.51% | 43.64% | 100.39% | 21.86% | 78.6% | 0.214 | -0.086 | – | 62.4% | |
|
25.8
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+14.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
MSTR | Call | $134.92 | $195.00 | 03/20/26 | 42 | $1.82 | 0.93% | 45.88% | 82.78% | 8.11% | 88.7% | 0.113 | -0.086 | – | 235.1% | |
|
25.7
Return
+30.0
Ann. Ret 276.2%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
13.1%
|
ASTS | Put | $101.74 | $101.00 | 02/13/26 | 7 | $5.35 | 5.30% | -5.99% | 114.80% | 276.20% | 59.8% | -0.402 | -0.451 | – | -19.8% | |
|
25.7
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+5.8
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $500.00 | 04/17/26 | 70 ⚠️ | $19.00 | 3.80% | 31.51% | 72.84% | 19.81% | 71.6% | 0.284 | -0.313 | 37.50 | -5.8% | |
|
25.7
Return
+11.7
Ann. Ret 39.1%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.8 | $22.00 | 04/17/26 | 70 | $1.65 | 7.50% | 13.70% | 59.07% | 39.11% | 53.4% | 0.466 | -0.016 | 53.35 | 28.3% | |
|
25.7
Return
+30.0
Ann. Ret 201.9%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $34.89 | $35.00 | 02/20/26 | 14 | $2.71 | 7.74% | 8.08% | 113.33% | 201.87% | 48.9% | 0.511 | -0.110 | – | 29.8% | |
|
25.6
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
XYZ | Put | $55.95 | $40.00 | 06/18/26 | 132 ⚠️ | $1.44 | 3.60% | -31.08% | 59.72% | 9.95% | 87.3% | -0.127 | -0.015 | 11.27 | 51.2% | |
|
25.5
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.04 | $130.00 | 06/18/26 | 132 ⚠️ | $14.60 | 11.23% | -15.17% | 56.32% | 31.05% | 62.3% | -0.377 | -0.060 | 219.90 | 40.2% | |
|
25.5
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $165.15 | $160.00 | 06/18/26 | 132 ⚠️ | $24.52 | 15.33% | -17.97% | 71.20% | 42.38% | 61.5% | -0.385 | -0.094 | 14.27 | 102.8% | |
|
25.4
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+17.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
|
MSTR | Call | $134.92 | $230.00 | 03/20/26 | 42 | $0.76 | 0.33% | 71.03% | 88.55% | 2.85% | 95.2% | 0.048 | -0.048 | – | 235.1% | |
|
25.4
Return
+3.0
Ann. Ret 9.8%
Prob. Profit
+13.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
MSTR | Call | $134.92 | $190.00 | 03/20/26 | 42 | $2.15 | 1.13% | 42.42% | 82.57% | 9.83% | 86.9% | 0.131 | -0.096 | – | 235.1% | |
|
25.4
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.7%
|
RDDT | Call | $139.94 | $170.00 | 02/13/26 | 7 | $0.74 | 0.44% | 22.01% | 93.85% | 22.70% | 91.2% | 0.088 | -0.211 | 53.63 | 70.8% | |
|
25.4
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+6.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.9%
|
KGC | Call | $32.08 | $37.00 | 03/20/26 | 42 ⚠️ | $1.01 | 2.73% | 18.49% | 58.88% | 23.72% | 72.5% | 0.275 | -0.026 | 22.43 | 10.7% | |
|
25.3
Return
+12.8
Ann. Ret 42.5%
Prob. Profit
+8.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
CRCL | Call | $57.24 | $65.00 | 02/20/26 | 14 | $1.06 | 1.63% | 15.41% | 76.29% | 42.52% | 77.1% | 0.229 | -0.094 | – | 134.1% | |
|
25.3
Return
+30.0
Ann. Ret 253.6%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
OKLO | Call | $71.37 | $73.00 | 02/13/26 | 7 | $3.55 | 4.86% | 7.26% | 106.11% | 253.57% | 51.6% | 0.484 | -0.303 | – | 62.4% | |
|
25.3
Return
+16.3
Ann. Ret 54.3%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Good P/E
Spread
-1.0
8.0%
|
PLAB | Call | $37.17 | $40.00 | 03/20/26 | 42 ⚠️ | $2.50 | 6.25% | 14.34% | 71.31% | 54.32% | 56.8% | 0.432 | -0.043 | 16.34 | 13.0% | |
|
25.3
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+12.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
39.2%
|
AFRM | Call | $57.01 | $64.00 | 02/20/26 | 14 | $0.51 | 0.80% | 13.16% | 64.67% | 20.78% | 84.1% | 0.159 | -0.062 | 82.62 | 56.6% | |
|
25.2
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 74 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.12 | $240.00 | 12/18/26 | 315 ⚠️ | $10.88 | 4.53% | -44.27% | 56.10% | 5.25% | 91.3% | -0.087 | -0.050 | 384.20 | 1.9% | |
|
25.2
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+8.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
ARM | Call | $123.76 | $135.00 | 02/20/26 | 14 | $1.64 | 1.21% | 10.41% | 52.60% | 31.67% | 77.4% | 0.226 | -0.140 | 165.01 | 20.1% | |
|
25.2
Return
+27.2
Ann. Ret 90.7%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
|
RIVN | Call | $14.78 | $15.00 | 03/20/26 | 42 ⚠️ | $1.56 | 10.43% | 12.08% | 79.89% | 90.67% | 45.0% | 0.550 | -0.020 | – | 14.7% | |
|
25.2
Return
+27.7
Ann. Ret 92.4%
Prob. Profit
+1.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
COIN | Call | $165.15 | $175.00 | 02/20/26 | 14 ⚠️ | $6.20 | 3.54% | 9.72% | 80.34% | 92.37% | 62.9% | 0.371 | -0.353 | 14.27 | 102.8% | |
|
25.1
Return
+30.0
Ann. Ret 179.9%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.3%
|
AMKR | Call | $49.21 | $50.00 | 02/20/26 | 14 ⚠️ | $3.45 | 6.90% | 8.62% | 102.73% | 179.89% | 49.1% | 0.509 | -0.143 | 39.73 | -9.1% | |
|
25.1
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
MSTR | Call | $134.92 | $160.00 | 02/13/26 | 7 | $0.82 | 0.52% | 19.20% | 98.77% | 26.89% | 90.0% | 0.100 | -0.228 | – | 235.1% | |
|
25.0
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+14.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
192.0%
|
PVLA | Call | $82.22 | $110.00 | 02/20/26 | 14 | $2.50 | 2.27% | 36.83% | 109.25% | 59.25% | 89.6% | 0.104 | -0.114 | – | 128.5% | |
|
25.0
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $208.74 | $200.00 | 01/15/27 | 343 ⚠️ | $36.20 | 18.10% | -21.53% | 54.93% | 19.26% | 64.5% | -0.355 | -0.051 | 79.68 | 38.2% | |
|
25.0
Return
+30.0
Ann. Ret 209.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
|
RBLX | Call | $66.68 | $67.00 | 02/13/26 | 7 | $2.69 | 4.01% | 4.51% | 78.47% | 208.96% | 49.9% | 0.501 | -0.209 | – | 88.2% | |
|
25.0
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.99 | $30.00 | 06/18/26 | 132 | $2.08 | 6.95% | 28.39% | 65.18% | 19.22% | 62.4% | 0.376 | -0.013 | 28.43 | – | |
|
24.9
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
RBLX | Call | $66.68 | $75.00 | 02/13/26 | 7 | $0.49 | 0.66% | 13.22% | 77.66% | 34.41% | 85.2% | 0.147 | -0.119 | – | 88.2% | |
|
24.9
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.7%
|
ARM | Call | $123.76 | $140.00 | 02/13/26 | 7 | $0.38 | 0.27% | 13.43% | 61.32% | 13.97% | 91.5% | 0.086 | -0.119 | 165.01 | 20.1% | |
|
24.9
Return
+28.7
Ann. Ret 95.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
HOOD | Call | $82.66 | $91.00 | 02/13/26 | 7 ⚠️ | $1.67 | 1.84% | 12.11% | 102.44% | 95.69% | 74.2% | 0.258 | -0.271 | 34.43 | 80.1% | |
|
24.9
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+12.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
|
ARM | Call | $123.76 | $140.00 | 02/20/26 | 14 | $0.95 | 0.68% | 13.89% | 55.16% | 17.60% | 85.3% | 0.147 | -0.112 | 165.01 | 20.1% | |
|
24.9
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
21.9%
|
GME | Call | $24.99 | $50.00 | 06/18/26 | 132 | $0.73 | 1.46% | 103.00% | 84.53% | 4.04% | 87.4% | 0.126 | -0.010 | 28.43 | – | |
|
24.9
Return
+30.0
Ann. Ret 111.2%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
HOOD | Call | $82.66 | $90.00 | 02/13/26 | 7 ⚠️ | $1.92 | 2.13% | 11.20% | 102.81% | 111.24% | 71.5% | 0.285 | -0.285 | 34.43 | 80.1% | |
|
24.9
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+9.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
MP | Call | $61.26 | $70.00 | 02/20/26 | 14 | $1.02 | 1.46% | 15.94% | 76.85% | 38.18% | 78.9% | 0.211 | -0.096 | – | 29.1% | |
|
24.9
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 83 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.2%
|
MSTR | Put | $134.92 | $25.00 | 01/15/27 | 343 ⚠️ | $2.13 | 8.52% | -83.05% | 125.04% | 9.07% | 97.8% | -0.022 | -0.012 | – | 235.1% | |
|
24.9
Return
+23.0
Ann. Ret 76.7%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.74 | $340.00 | 03/06/26 | 28 ⚠️ | $20.00 | 5.88% | 8.19% | 62.41% | 76.68% | 50.8% | 0.492 | -0.421 | 69.64 | 37.8% | |
|
24.8
Return
+21.4
Ann. Ret 71.2%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
COIN | Call | $165.17 | $185.00 | 02/13/26 | 7 ⚠️ | $2.52 | 1.36% | 13.53% | 99.52% | 71.17% | 79.0% | 0.210 | -0.468 | 14.27 | 102.7% | |
|
24.8
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
50.6%
|
SE | Call | $108.62 | $120.00 | 02/13/26 | 7 | $0.42 | 0.35% | 10.86% | 60.30% | 18.03% | 88.8% | 0.112 | -0.123 | 47.45 | 74.5% | |
|
24.8
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 74 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.12 | $250.00 | 12/18/26 | 315 ⚠️ | $12.43 | 4.97% | -42.21% | 55.36% | 5.76% | 90.1% | -0.099 | -0.054 | 384.20 | 1.9% | |
|
24.8
Return
+9.8
Ann. Ret 32.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $450.00 | 05/15/26 | 98 ⚠️ | $39.28 | 8.73% | 23.97% | 71.92% | 32.51% | 55.9% | 0.441 | -0.308 | 37.50 | -5.8% | |
|
24.7
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+11.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
MSTR | Call | $134.93 | $180.00 | 03/20/26 | 42 | $3.02 | 1.68% | 35.64% | 81.82% | 14.58% | 82.6% | 0.174 | -0.115 | – | 235.0% | |
|
24.7
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
142.9%
S&P 500
+10.0
Blue Chip Safety
|
HONS&P | Put | $238.76 | $120.00 | 06/18/26 | 132 ⚠️ | $0.17 | 0.15% | -49.81% | 52.20% | 0.40% | 99.1% | -0.009 | -0.007 | 31.46 | 2.0% | |
|
24.7
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+3.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
TEAM | Call | $95.01 | $105.00 | 03/20/26 | 42 | $3.60 | 3.43% | 14.30% | 61.68% | 29.80% | 67.5% | 0.326 | -0.086 | – | 118.4% | |
|
24.7
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $82.66 | $75.00 | 06/18/26 | 132 ⚠️ | $9.95 | 13.27% | -21.30% | 73.00% | 36.68% | 67.3% | -0.327 | -0.046 | 34.43 | 80.1% | |
|
24.6
Return
+11.6
Ann. Ret 38.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.65 | $140.00 | 06/18/26 | 132 ⚠️ | $19.65 | 14.04% | -15.63% | 61.65% | 38.81% | 58.7% | -0.413 | -0.072 | 26.83 | 93.7% | |
|
24.6
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.04 | $130.00 | 07/17/26 | 161 ⚠️ | $15.90 | 12.23% | -16.13% | 55.41% | 27.73% | 62.6% | -0.374 | -0.053 | 219.90 | 40.2% | |
|
24.6
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+2.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
|
PPTA | Call | $28.09 | $30.00 | 02/20/26 | 14 | $0.88 | 2.92% | 9.91% | 72.84% | 76.04% | 65.6% | 0.344 | -0.053 | – | 28.2% | |
|
24.6
Return
+14.6
Ann. Ret 48.7%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.74 | $350.00 | 03/20/26 | 42 ⚠️ | $19.62 | 5.61% | 11.09% | 58.11% | 48.73% | 55.4% | 0.446 | -0.319 | 69.64 | 37.8% | |
|
24.6
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+12.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
MSTR | Call | $134.92 | $160.00 | 02/20/26 | 14 | $1.73 | 1.08% | 19.87% | 86.01% | 28.11% | 84.4% | 0.156 | -0.193 | – | 235.1% | |
|
24.6
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
51.9%
|
OKTA | Call | $86.74 | $95.00 | 02/13/26 | 7 | $0.27 | 0.28% | 9.83% | 50.25% | 14.82% | 90.2% | 0.098 | -0.075 | 78.85 | 30.8% | |
|
24.5
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+3.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $20.44 | $25.00 | 03/20/26 | 42 | $1.25 | 5.00% | 28.42% | 99.32% | 43.45% | 67.0% | 0.330 | -0.030 | – | 110.4% | |
|
24.5
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $80.00 | 09/18/26 | 224 ⚠️ | $10.90 | 13.63% | -48.78% | 97.72% | 22.20% | 85.8% | -0.142 | -0.049 | – | 235.1% | |
|
24.4
Return
+29.0
Ann. Ret 96.5%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $89.53 | $95.00 | 03/20/26 | 42 ⚠️ | $10.55 | 11.11% | 17.89% | 108.30% | 96.51% | 50.0% | 0.500 | -0.158 | – | 42.1% | |
|
24.4
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.8%
|
IREN | Call | $41.84 | $110.00 | 01/15/27 | 343 | $5.78 | 5.25% | 176.71% | 101.18% | 5.59% | 67.2% | 0.328 | -0.023 | 24.03 | 102.8% | |
|
24.4
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 74 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.12 | $260.00 | 12/18/26 | 315 ⚠️ | $14.12 | 5.43% | -40.19% | 54.55% | 6.30% | 88.9% | -0.111 | -0.058 | 384.20 | 1.9% | |
|
24.4
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+3.0
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
|
NET | Put | $172.91 | $160.00 | 04/17/26 | 70 ⚠️ | $13.68 | 8.55% | -15.38% | 68.35% | 44.57% | 66.0% | -0.340 | -0.128 | – | 32.8% | |
|
24.3
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+10.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
MSTR | Call | $134.93 | $175.00 | 03/20/26 | 42 | $3.60 | 2.06% | 32.36% | 81.76% | 17.88% | 79.9% | 0.201 | -0.126 | – | 235.0% | |
|
24.2
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+12.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.8%
|
DUOL | Call | $119.26 | $140.00 | 02/20/26 | 14 | $1.15 | 0.82% | 18.35% | 74.83% | 21.42% | 85.6% | 0.144 | -0.142 | 15.02 | 110.0% | |
|
24.2
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+14.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
|
MSTR | Call | $134.92 | $190.00 | 03/13/26 | 35 | $1.68 | 0.88% | 42.07% | 84.40% | 9.19% | 88.9% | 0.111 | -0.095 | – | 235.1% | |
|
24.2
Return
+22.2
Ann. Ret 73.9%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.92 | $135.00 | 04/17/26 | 70 | $19.12 | 14.17% | 14.23% | 85.73% | 73.87% | 43.5% | 0.565 | -0.146 | – | 235.1% | |
|
24.1
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 74 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.12 | $230.00 | 12/17/27 | 679 ⚠️ | $23.73 | 10.32% | -49.83% | 55.35% | 5.54% | 89.0% | -0.110 | -0.038 | 384.20 | 1.9% | |
|
24.1
Return
+19.1
Ann. Ret 63.8%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
|
RIVN | Call | $14.78 | $16.00 | 03/20/26 | 42 ⚠️ | $1.17 | 7.34% | 16.20% | 80.10% | 63.82% | 54.4% | 0.456 | -0.020 | – | 14.7% | |
|
24.1
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+1.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.8%
|
CDE | Call | $21.46 | $25.00 | 03/20/26 | 42 ⚠️ | $1.52 | 6.10% | 23.60% | 96.30% | 53.01% | 62.5% | 0.376 | -0.032 | 30.23 | 16.2% | |
|
24.1
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+8.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $142.65 | $160.00 | 03/06/26 | 28 ⚠️ | $2.94 | 1.83% | 14.22% | 58.04% | 23.91% | 76.1% | 0.239 | -0.127 | 26.83 | 93.7% | |
|
24.1
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+8.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
MSTR | Call | $134.93 | $170.00 | 03/20/26 | 42 | $4.33 | 2.54% | 29.20% | 81.79% | 22.11% | 76.8% | 0.232 | -0.137 | – | 235.0% | |
|
24.0
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.04 | $130.00 | 09/18/26 | 224 ⚠️ | $19.38 | 14.90% | -18.68% | 56.39% | 24.29% | 63.5% | -0.365 | -0.044 | 219.90 | 40.2% | |
|
24.0
Return
+30.0
Ann. Ret 124.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.8%
|
VRT | Call | $195.26 | $200.00 | 02/20/26 | 14 ⚠️ | $9.52 | 4.76% | 7.31% | 82.91% | 124.17% | 54.8% | 0.452 | -0.451 | 73.69 | 2.5% | |
|
24.0
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
|
MSTR | Call | $134.92 | $157.50 | 02/13/26 | 7 | $1.00 | 0.63% | 17.48% | 97.79% | 33.11% | 88.1% | 0.119 | -0.257 | – | 235.1% | |
|
23.9
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+0.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $142.65 | $155.00 | 03/20/26 | 42 ⚠️ | $7.95 | 5.13% | 14.23% | 69.55% | 44.57% | 61.1% | 0.389 | -0.154 | 26.83 | 93.7% | |
|
23.9
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+14.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
MSTR | Call | $134.92 | $165.00 | 02/20/26 | 14 | $1.24 | 0.75% | 23.21% | 86.99% | 19.59% | 88.0% | 0.120 | -0.163 | – | 235.1% | |
|
23.9
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 74 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.12 | $350.00 | 12/18/26 | 315 ⚠️ | $39.60 | 11.31% | -24.50% | 50.82% | 13.11% | 73.9% | -0.261 | -0.088 | 384.20 | 1.9% | |
|
23.9
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+17.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
34.1%
|
VRT | Put | $195.26 | $145.00 | 02/20/26 | 14 ⚠️ | $0.88 | 0.61% | -26.19% | 99.65% | 15.82% | 94.3% | -0.057 | -0.154 | 73.69 | 2.5% | |
|
23.9
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+14.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
46.2%
|
SPHR | Call | $93.13 | $110.00 | 02/20/26 | 14 | $0.65 | 0.59% | 18.81% | 67.05% | 15.41% | 88.5% | 0.115 | -0.086 | – | 7.7% | |
|
23.8
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+3.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $142.65 | $160.00 | 03/20/26 | 42 ⚠️ | $6.53 | 4.08% | 16.74% | 68.77% | 35.44% | 66.4% | 0.336 | -0.145 | 26.83 | 93.7% | |
|
23.8
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+9.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.7%
|
MSTR | Call | $134.92 | $160.00 | 02/27/26 | 21 | $2.81 | 1.76% | 20.68% | 83.58% | 30.58% | 79.3% | 0.207 | -0.184 | – | 235.1% | |
|
23.8
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+15.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
RDDT | Call | $139.94 | $180.00 | 02/20/26 | 14 | $0.97 | 0.54% | 29.32% | 85.51% | 13.98% | 91.2% | 0.088 | -0.136 | 53.63 | 70.8% | |
|
23.8
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+12.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
|
MSTR | Call | $134.93 | $180.00 | 03/13/26 | 35 | $2.34 | 1.30% | 35.14% | 82.06% | 13.59% | 85.4% | 0.146 | -0.112 | – | 235.0% | |
|
23.7
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 83 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.3%
|
MSTR | Put | $134.92 | $40.00 | 01/15/27 | 343 ⚠️ | $4.38 | 10.94% | -73.60% | 111.44% | 11.64% | 95.3% | -0.047 | -0.019 | – | 235.1% | |
|
23.6
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+14.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
MSTR | Call | $134.92 | $167.50 | 02/20/26 | 14 | $1.07 | 0.64% | 24.94% | 88.57% | 16.65% | 89.2% | 0.107 | -0.154 | – | 235.1% | |
|
23.5
Return
+30.0
Ann. Ret 128.9%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
HOOD | Call | $82.66 | $89.00 | 02/13/26 | 7 ⚠️ | $2.20 | 2.47% | 10.33% | 103.29% | 128.89% | 68.7% | 0.313 | -0.299 | 34.43 | 80.1% | |
|
23.5
Return
+12.5
Ann. Ret 41.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.04 | $135.00 | 05/15/26 | 98 ⚠️ | $15.10 | 11.19% | -11.86% | 56.65% | 41.66% | 57.0% | -0.430 | -0.073 | 219.90 | 40.2% | |
|
23.4
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+3.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.74 | $365.00 | 03/06/26 | 28 ⚠️ | $11.00 | 3.01% | 13.00% | 60.16% | 39.29% | 67.5% | 0.325 | -0.364 | 69.64 | 37.8% | |
|
23.4
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 74 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.12 | $280.00 | 12/18/26 | 315 ⚠️ | $18.15 | 6.48% | -36.31% | 53.36% | 7.51% | 86.2% | -0.138 | -0.065 | 384.20 | 1.9% | |
|
23.3
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $165.15 | $160.00 | 09/18/26 | 224 ⚠️ | $31.35 | 19.59% | -22.10% | 70.29% | 31.93% | 63.5% | -0.365 | -0.068 | 14.27 | 102.8% | |
|
23.3
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+2.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.74 | $360.00 | 03/06/26 | 28 ⚠️ | $12.32 | 3.42% | 11.90% | 60.93% | 44.63% | 64.2% | 0.358 | -0.383 | 69.64 | 37.8% | |
|
23.3
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 74 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
50.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.23 | $40.00 | 01/15/27 | 343 ⚠️ | $0.33 | 0.84% | -90.35% | 103.05% | 0.89% | 99.8% | -0.002 | -0.004 | 384.20 | 1.8% | |
|
23.3
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 74 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.12 | $250.00 | 12/17/27 | 679 ⚠️ | $29.18 | 11.67% | -46.29% | 54.54% | 6.27% | 86.8% | -0.132 | -0.042 | 384.20 | 1.9% | |
|
23.1
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+6.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.74 | $375.00 | 03/06/26 | 28 ⚠️ | $8.30 | 2.21% | 15.20% | 59.78% | 28.85% | 73.2% | 0.268 | -0.330 | 69.64 | 37.8% | |
|
23.1
Return
+30.0
Ann. Ret 144.9%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $82.66 | $88.00 | 02/13/26 | 7 ⚠️ | $2.45 | 2.78% | 9.42% | 103.12% | 144.87% | 65.9% | 0.341 | -0.310 | 34.43 | 80.1% | |
|
23.1
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+5.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.74 | $370.00 | 03/06/26 | 28 ⚠️ | $9.50 | 2.57% | 14.05% | 60.13% | 33.47% | 70.4% | 0.296 | -0.349 | 69.64 | 37.8% | |
|
23.1
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+5.8
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.8 | $25.00 | 04/17/26 | 70 | $0.84 | 3.36% | 24.23% | 59.64% | 17.52% | 71.6% | 0.284 | -0.014 | 53.35 | 28.3% | |
|
23.0
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $630.00 | 05/15/26 | 98 ⚠️ | $10.57 | 1.68% | 62.31% | 74.24% | 6.25% | 84.3% | 0.157 | -0.190 | 37.50 | -5.8% | |
|
23.0
Return
+30.0
Ann. Ret 107.1%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
-5.0
No P/E
|
RUN | Call | $19.97 | $20.00 | 03/20/26 | 42 ⚠️ | $2.46 | 12.32% | 12.49% | 95.30% | 107.11% | 44.3% | 0.557 | -0.031 | – | 11.1% | |
|
23.0
Return
+30.0
Ann. Ret 107.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
COIN | Call | $165.15 | $172.50 | 02/20/26 | 14 ⚠️ | $7.12 | 4.13% | 8.76% | 82.37% | 107.69% | 59.0% | 0.410 | -0.373 | 14.27 | 102.8% | |
|
23.0
Return
+18.0
Ann. Ret 60.0%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $165.15 | $175.00 | 03/20/26 | 42 ⚠️ | $12.07 | 6.90% | 13.28% | 72.96% | 59.96% | 54.9% | 0.451 | -0.197 | 14.27 | 102.8% | |
|
23.0
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $34.4 | $43.00 | 05/15/26 | 98 | $2.44 | 5.66% | 32.08% | 72.51% | 21.09% | 65.3% | 0.347 | -0.025 | 25.11 | 25.5% | |
|
22.9
Return
+6.9
Ann. Ret 23.2%
Prob. Profit
+6.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.74 | $380.00 | 03/20/26 | 42 ⚠️ | $10.12 | 2.66% | 17.25% | 55.96% | 23.16% | 72.0% | 0.280 | -0.260 | 69.64 | 37.8% | |
|
22.9
Return
+30.0
Ann. Ret 152.1%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
SHOP | Call | $111.81 | $120.00 | 02/13/26 | 7 ⚠️ | $3.50 | 2.92% | 10.46% | 112.17% | 152.08% | 66.6% | 0.334 | -0.451 | 82.29 | 61.1% | |
|
22.9
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+12.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $218.75 | $280.00 | 03/20/26 | 42 ⚠️ | $3.30 | 1.18% | 29.51% | 63.51% | 10.24% | 85.6% | 0.144 | -0.129 | 16.79 | 28.2% | |
|
22.8
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 74 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.12 | $290.00 | 12/18/26 | 315 ⚠️ | $20.48 | 7.06% | -34.44% | 52.83% | 8.18% | 84.7% | -0.153 | -0.069 | 384.20 | 1.9% | |
|
22.7
Return
+22.0
Ann. Ret 73.2%
Prob. Profit
+3.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
FISV | Call | $60.03 | $65.00 | 02/20/26 | 14 ⚠️ | $1.83 | 2.81% | 11.32% | 79.75% | 73.20% | 67.5% | 0.325 | -0.122 | 9.28 | 33.9% | |
|
22.7
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+1.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
CORZ | Call | $16.78 | $20.00 | 03/20/26 | 42 | $1.22 | 6.10% | 26.46% | 102.23% | 53.01% | 63.4% | 0.366 | -0.026 | – | 60.3% | |
|
22.7
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+1.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.8%
S&P 500
+10.0
Blue Chip Safety
|
NRGS&P | Call | $153.35 | $165.00 | 03/20/26 | 42 ⚠️ | $5.55 | 3.36% | 11.22% | 51.78% | 29.23% | 63.9% | 0.361 | -0.122 | 22.91 | 32.2% | |
|
22.7
Return
+29.1
Ann. Ret 96.9%
Prob. Profit
+2.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
CVNA | Call | $403.73 | $450.00 | 02/20/26 | 14 ⚠️ | $16.73 | 3.72% | 15.60% | 97.01% | 96.90% | 65.2% | 0.348 | -1.040 | 91.49 | 19.8% | |
|
22.7
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $82.66 | $80.00 | 05/15/26 | 98 ⚠️ | $10.88 | 13.59% | -16.37% | 73.66% | 50.63% | 60.9% | -0.391 | -0.058 | 34.43 | 80.1% | |
|
22.6
Return
+13.6
Ann. Ret 45.4%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $134.92 | $150.00 | 04/17/26 | 70 | $13.05 | 8.70% | 20.85% | 82.59% | 45.36% | 55.4% | 0.447 | -0.140 | – | 235.1% | |
|
22.6
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+5.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
48.3%
|
BILL | Call | $48.97 | $55.00 | 02/20/26 | 14 | $1.45 | 2.64% | 15.27% | 81.58% | 68.73% | 70.0% | 0.300 | -0.100 | – | 23.8% | |
|
22.6
Return
+25.2
Ann. Ret 83.9%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
HOOD | Call | $82.66 | $92.00 | 02/13/26 | 7 ⚠️ | $1.48 | 1.61% | 13.09% | 102.82% | 83.88% | 76.5% | 0.235 | -0.258 | 34.43 | 80.1% | |
|
22.5
Return
+14.5
Ann. Ret 48.4%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
|
FLNC | Call | $19.54 | $25.00 | 05/15/26 | 98 | $3.25 | 13.00% | 44.58% | 120.24% | 48.42% | 51.9% | 0.481 | -0.026 | – | -4.1% | |
|
22.5
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+16.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
21.0%
|
BIDU | Call | $145.72 | $200.00 | 03/20/26 | 42 ⚠️ | $1.05 | 0.52% | 37.97% | 60.43% | 4.56% | 92.3% | 0.077 | -0.052 | 12.98 | 20.6% | |
|
22.4
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
|
SMR | Put | $17.48 | $15.00 | 05/15/26 | 98 ⚠️ | $2.30 | 15.33% | -27.35% | 106.05% | 57.11% | 72.0% | -0.280 | -0.016 | – | 94.3% | |
|
22.4
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+17.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.0%
|
MSTR | Call | $134.92 | $200.00 | 03/06/26 | 28 | $0.80 | 0.40% | 48.83% | 87.68% | 5.18% | 94.0% | 0.060 | -0.070 | – | 235.1% | |
|
22.4
Return
+15.4
Ann. Ret 51.3%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.8 | $21.00 | 04/17/26 | 70 | $2.06 | 9.83% | 10.89% | 59.15% | 51.27% | 46.2% | 0.538 | -0.016 | 53.35 | 28.3% | |
|
22.4
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+3.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.74 | $370.00 | 03/20/26 | 42 ⚠️ | $12.82 | 3.47% | 15.05% | 56.98% | 30.12% | 66.6% | 0.334 | -0.286 | 69.64 | 37.8% | |
|
22.3
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+10.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.74 | $400.00 | 03/20/26 | 42 ⚠️ | $6.30 | 1.57% | 22.11% | 55.78% | 13.69% | 80.4% | 0.196 | -0.212 | 69.64 | 37.8% | |
|
22.3
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+7.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $142.65 | $170.00 | 03/20/26 | 42 ⚠️ | $4.30 | 2.53% | 22.19% | 68.66% | 21.98% | 75.3% | 0.247 | -0.125 | 26.83 | 93.7% | |
|
22.2
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 74 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.12 | $300.00 | 12/18/26 | 315 ⚠️ | $23.07 | 7.69% | -32.64% | 52.45% | 8.91% | 83.1% | -0.169 | -0.073 | 384.20 | 1.9% | |
|
22.2
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+12.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
ASTS | Call | $101.74 | $180.00 | 03/20/26 | 42 ⚠️ | $2.84 | 1.58% | 79.71% | 126.85% | 13.71% | 85.5% | 0.145 | -0.122 | – | -19.8% | |
|
22.2
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $82.66 | $70.00 | 08/21/26 | 196 ⚠️ | $10.00 | 14.29% | -27.41% | 72.42% | 26.60% | 72.4% | -0.276 | -0.034 | 34.43 | 80.1% | |
|
22.1
Return
+12.4
Ann. Ret 41.3%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
IREN | Call | $41.84 | $55.00 | 05/15/26 | 98 | $6.10 | 11.09% | 46.03% | 115.21% | 41.31% | 54.8% | 0.452 | -0.052 | 24.03 | 102.8% | |
|
22.1
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
|
MSTR | Call | $134.92 | $162.50 | 02/13/26 | 7 | $0.67 | 0.41% | 20.94% | 101.39% | 21.50% | 91.3% | 0.087 | -0.213 | – | 235.1% | |
|
22.1
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $142.65 | $300.00 | 06/18/26 | 132 ⚠️ | $0.81 | 0.27% | 110.87% | 64.70% | 0.75% | 95.8% | 0.042 | -0.019 | 26.83 | 93.7% | |
|
22.1
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 74 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.12 | $370.00 | 01/21/28 | 714 ⚠️ | $79.25 | 21.42% | -29.28% | 52.06% | 10.95% | 71.7% | -0.283 | -0.057 | 384.20 | 1.9% | |
|
22.1
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+15.9
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
24.4%
|
CRWV | Put | $89.53 | $50.00 | 04/17/26 | 70 ⚠️ | $2.05 | 4.10% | -46.44% | 115.82% | 21.38% | 91.8% | -0.082 | -0.048 | – | 42.1% | |
|
22.1
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $208.72 | $500.00 | 08/21/26 | 196 ⚠️ | $1.33 | 0.27% | 140.19% | 60.22% | 0.50% | 95.9% | 0.041 | -0.021 | 79.68 | 38.2% | |
|
22.1
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+13.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
CRWV | Call | $89.53 | $110.00 | 02/20/26 | 14 | $0.95 | 0.86% | 23.92% | 92.48% | 22.52% | 86.6% | 0.134 | -0.124 | – | 42.1% | |
|
22.1
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+11.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $197.34 | $220.00 | 02/20/26 | 14 ⚠️ | $1.90 | 0.86% | 12.45% | 55.13% | 22.52% | 82.6% | 0.174 | -0.197 | 19.02 | 35.2% | |
|
22.0
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
MRVL | Put | $80.28 | $70.00 | 06/18/26 | 132 ⚠️ | $5.93 | 8.46% | -20.19% | 58.05% | 23.41% | 72.0% | -0.280 | -0.033 | 28.27 | 44.8% | |
|
22.0
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $630.00 | 06/18/26 | 132 ⚠️ | $15.55 | 2.47% | 63.57% | 72.12% | 6.83% | 79.9% | 0.201 | -0.187 | 37.50 | -5.8% | |
|
22.0
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+0.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.74 | $360.00 | 03/20/26 | 42 ⚠️ | $15.73 | 4.37% | 12.92% | 57.28% | 37.96% | 61.3% | 0.388 | -0.304 | 69.64 | 37.8% | |
|
22.0
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
MSTR | Call | $134.92 | $165.00 | 02/13/26 | 7 | $0.58 | 0.35% | 22.72% | 101.42% | 18.33% | 92.9% | 0.071 | -0.182 | – | 235.1% | |
|
22.0
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+3.1
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SOFI | Call | $20.8 | $24.00 | 04/17/26 | 70 | $1.06 | 4.40% | 20.46% | 59.22% | 22.92% | 66.2% | 0.338 | -0.015 | 53.35 | 28.3% | |
|
21.9
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
IREN | Call | $41.84 | $80.00 | 05/15/26 | 98 | $2.50 | 3.13% | 97.19% | 114.80% | 11.66% | 77.4% | 0.226 | -0.039 | 24.03 | 102.8% | |
|
21.9
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 74 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $411.12 | $280.00 | 12/17/27 | 679 ⚠️ | $38.73 | 13.83% | -41.31% | 53.59% | 7.43% | 83.3% | -0.167 | -0.047 | 384.20 | 1.9% | |
|
21.8
Return
+8.8
Ann. Ret 29.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $460.00 | 05/15/26 | 98 ⚠️ | $36.40 | 7.91% | 25.78% | 71.39% | 29.47% | 58.4% | 0.416 | -0.302 | 37.50 | -5.8% | |
|
21.8
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+16.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $142.65 | $210.00 | 03/20/26 | 42 ⚠️ | $0.85 | 0.41% | 47.81% | 71.58% | 3.54% | 93.5% | 0.065 | -0.052 | 26.83 | 93.7% | |
|
21.8
Return
+2.7
Ann. Ret 9.0%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.5%
|
IREN | Call | $41.84 | $90.00 | 01/15/27 | 343 | $7.62 | 8.47% | 133.33% | 102.08% | 9.02% | 59.1% | 0.409 | -0.025 | 24.03 | 102.8% | |
|
21.8
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+5.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.7%
|
ASTS | Call | $101.74 | $140.00 | 03/13/26 | 35 ⚠️ | $5.75 | 4.11% | 43.26% | 126.66% | 42.83% | 71.2% | 0.288 | -0.201 | – | -19.8% | |
|
21.8
Return
+25.8
Ann. Ret 85.9%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
CDE | Call | $21.46 | $22.50 | 03/20/26 | 42 ⚠️ | $2.22 | 9.89% | 15.21% | 95.76% | 85.94% | 49.9% | 0.501 | -0.033 | 30.23 | 16.2% | |
|
21.8
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+17.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.5%
|
RDDT | Call | $139.94 | $190.00 | 02/20/26 | 14 | $0.64 | 0.33% | 36.23% | 90.20% | 8.71% | 94.3% | 0.057 | -0.103 | 53.63 | 70.8% | |
|
21.8
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+16.3
>60%
Theta Eff
+9.7
Earnings Risk
-20.0
in 83 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.2%
|
MSTR | Put | $134.92 | $50.00 | 06/16/28 | 861 ⚠️ | $14.80 | 29.60% | -73.91% | 97.76% | 12.55% | 92.5% | -0.075 | -0.014 | – | 235.1% | |
|
21.8
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+6.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
USAR | Call | $21.83 | $30.00 | 03/20/26 | 42 | $1.21 | 4.03% | 42.97% | 118.51% | 35.05% | 72.6% | 0.274 | -0.035 | – | 76.8% | |
|
21.7
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+15.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
72.7%
S&P 500
+10.0
Blue Chip Safety
|
NRGS&P | Call | $153.35 | $195.00 | 03/20/26 | 42 ⚠️ | $1.10 | 0.56% | 27.88% | 51.52% | 4.90% | 90.5% | 0.095 | -0.054 | 22.91 | 32.2% | |
|
21.7
Return
+9.5
Ann. Ret 31.7%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
IREN | Call | $41.84 | $50.00 | 01/15/27 | 343 | $14.88 | 29.75% | 55.05% | 104.40% | 31.66% | 35.3% | 0.647 | -0.025 | 24.03 | 102.8% | |
|
21.7
Return
+7.5
Ann. Ret 24.8%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 83 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $134.92 | $100.00 | 01/15/27 | 343 ⚠️ | $23.35 | 23.35% | -43.19% | 90.31% | 24.85% | 78.5% | -0.215 | -0.045 | – | 235.1% | |
|
21.7
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $82.66 | $70.00 | 09/18/26 | 224 ⚠️ | $10.75 | 15.36% | -28.32% | 71.35% | 25.02% | 72.4% | -0.276 | -0.031 | 34.43 | 80.1% | |
|
21.7
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+18.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
50.0%
|
RDDT | Call | $139.94 | $200.00 | 02/20/26 | 14 | $0.40 | 0.20% | 43.20% | 94.46% | 5.21% | 96.2% | 0.038 | -0.077 | 53.63 | 70.8% | |
|
21.6
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.4%
|
CRWV | Call | $89.53 | $105.00 | 02/13/26 | 7 | $0.61 | 0.59% | 17.97% | 96.19% | 30.54% | 88.9% | 0.111 | -0.160 | – | 42.1% | |
|
21.6
Return
+29.5
Ann. Ret 98.5%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
RKLB | Call | $72.44 | $75.00 | 03/20/26 | 42 ⚠️ | $8.50 | 11.33% | 15.27% | 98.81% | 98.49% | 47.9% | 0.521 | -0.117 | – | 15.9% | |
|
21.6
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+7.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
S&P 500
+10.0
Blue Chip Safety
|
GPNS&P | Call | $72.98 | $80.00 | 02/20/26 | 14 ⚠️ | $1.20 | 1.50% | 11.26% | 61.72% | 39.11% | 75.6% | 0.244 | -0.100 | 11.07 | 38.4% | |
|
21.5
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $142.65 | $400.00 | 12/18/26 | 315 ⚠️ | $1.38 | 0.34% | 181.37% | 58.50% | 0.40% | 94.8% | 0.052 | -0.013 | 26.83 | 93.7% | |
|
21.5
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
MSTR | Call | $134.92 | $167.50 | 02/13/26 | 7 | $0.47 | 0.28% | 24.50% | 104.19% | 14.79% | 93.7% | 0.063 | -0.171 | – | 235.1% | |
|
21.5
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+5.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.9%
|
CVNA | Call | $403.73 | $490.00 | 03/20/26 | 42 ⚠️ | $16.45 | 3.36% | 25.44% | 74.40% | 29.18% | 71.4% | 0.286 | -0.429 | 91.49 | 19.8% | |
|
21.4
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+8.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.74 | $390.00 | 03/20/26 | 42 ⚠️ | $7.95 | 2.04% | 19.60% | 56.22% | 17.72% | 76.2% | 0.237 | -0.239 | 69.64 | 37.8% | |
|
21.4
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+9.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.74 | $385.00 | 03/06/26 | 28 ⚠️ | $6.32 | 1.64% | 17.61% | 59.53% | 21.42% | 78.3% | 0.217 | -0.293 | 69.64 | 37.8% | |
|
21.3
Return
+4.3
Ann. Ret 14.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
|
GME | Call | $24.99 | $30.00 | 01/15/27 | 343 | $4.08 | 13.58% | 36.35% | 64.28% | 14.45% | 52.7% | 0.473 | -0.008 | 28.43 | – | |
|
21.3
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
IREN | Call | $41.84 | $75.00 | 05/15/26 | 98 | $2.92 | 3.89% | 86.23% | 113.31% | 14.50% | 74.5% | 0.255 | -0.042 | 24.03 | 102.8% | |
|
21.3
Return
+30.0
Ann. Ret 251.0%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
APP | Call | $406.06 | $430.00 | 02/13/26 | 7 ⚠️ | $20.70 | 4.81% | 10.99% | 145.30% | 251.01% | 59.2% | 0.408 | -2.257 | 47.92 | 77.8% | |
|
21.3
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+4.2
>60%
Theta Eff
+1.9
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
ACHR | Put | $7.3 | $7.00 | 01/15/27 | 343 | $2.02 | 28.93% | -31.85% | 83.89% | 30.78% | 68.3% | -0.317 | -0.003 | – | 59.1% | |
|
21.2
Return
+7.2
Ann. Ret 24.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
CLMT | Call | $25.22 | $27.00 | 05/15/26 | 98 | $1.75 | 6.48% | 14.00% | 50.65% | 24.14% | 58.0% | 0.420 | -0.011 | – | -10.2% | |
|
21.2
Return
+3.9
Ann. Ret 12.8%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
|
HOOD | Put | $82.66 | $50.00 | 11/20/26 | 287 ⚠️ | $5.05 | 10.10% | -45.62% | 75.06% | 12.84% | 86.7% | -0.133 | -0.019 | 34.43 | 80.1% | |
|
21.2
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+15.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $142.65 | $200.00 | 03/20/26 | 42 ⚠️ | $1.25 | 0.62% | 41.08% | 70.10% | 5.43% | 91.1% | 0.089 | -0.065 | 26.83 | 93.7% | |
|
21.1
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
7.5%
|
CLSK | Call | $10.09 | $27.00 | 01/15/27 | 343 | $1.07 | 3.96% | 178.20% | 95.74% | 4.22% | 71.7% | 0.283 | -0.005 | 9.00 | 128.7% | |
|
21.1
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.6%
|
ARM | Call | $123.76 | $160.00 | 06/18/26 | 132 | $6.22 | 3.89% | 34.31% | 54.18% | 10.76% | 71.8% | 0.282 | -0.055 | 165.01 | 20.1% | |
|
21.1
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+1.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
TMUSS&P | Call | $197.34 | $205.00 | 02/20/26 | 14 ⚠️ | $4.97 | 2.43% | 6.40% | 51.57% | 63.27% | 62.2% | 0.378 | -0.273 | 19.02 | 35.2% | |
|
21.1
Return
+18.1
Ann. Ret 60.3%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.74 | $340.00 | 03/20/26 | 42 ⚠️ | $23.60 | 6.94% | 9.27% | 58.69% | 60.32% | 49.5% | 0.505 | -0.326 | 69.64 | 37.8% | |
|
21.1
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
|
RDDT | Call | $139.94 | $175.00 | 02/13/26 | 7 | $0.48 | 0.27% | 25.40% | 96.77% | 14.30% | 93.6% | 0.064 | -0.170 | 53.63 | 70.8% | |
|
21.1
Return
+24.1
Ann. Ret 80.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
ZTSS&P | Call | $127.44 | $130.00 | 02/20/26 | 14 ⚠️ | $4.00 | 3.08% | 5.15% | 53.49% | 80.22% | 55.8% | 0.442 | -0.190 | 21.47 | 19.9% | |
|
21.1
Return
+20.3
Ann. Ret 67.7%
Prob. Profit
+4.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
COIN | Call | $165.15 | $180.00 | 02/20/26 | 14 ⚠️ | $4.67 | 2.60% | 11.82% | 80.24% | 67.71% | 69.5% | 0.305 | -0.327 | 14.27 | 102.8% | |
|
21.0
Return
+30.0
Ann. Ret 102.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Spread
-3.0
14.1%
|
CROX | Call | $85.84 | $90.00 | 02/20/26 | 14 ⚠️ | $3.55 | 3.94% | 8.98% | 78.29% | 102.84% | 58.8% | 0.412 | -0.186 | 29.81 | 4.6% | |
|
21.0
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
|
CLSK | Call | $10.09 | $25.00 | 01/15/27 | 343 | $1.22 | 4.88% | 159.86% | 95.76% | 5.19% | 68.8% | 0.311 | -0.005 | 9.00 | 128.7% | |
|
21.0
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+3.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
|
ACMR | Call | $62.52 | $75.00 | 03/20/26 | 42 ⚠️ | $3.50 | 4.67% | 25.56% | 86.75% | 40.56% | 67.6% | 0.324 | -0.080 | 36.33 | -22.2% | |
|
20.9
Return
+11.3
Ann. Ret 37.8%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
IREN | Call | $41.84 | $55.00 | 06/18/26 | 132 | $7.53 | 13.68% | 49.44% | 111.84% | 37.83% | 51.2% | 0.488 | -0.044 | 24.03 | 102.8% | |
|
20.8
Return
+10.3
Ann. Ret 34.5%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
|
IREN | Call | $41.84 | $50.00 | 12/18/26 | 315 | $14.88 | 29.75% | 55.05% | 109.31% | 34.47% | 35.3% | 0.647 | -0.027 | 24.03 | 102.8% | |
|
20.8
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.03 | $410.00 | 09/18/26 | 224 ⚠️ | $0.53 | 0.13% | 201.79% | 63.11% | 0.21% | 97.5% | 0.025 | -0.009 | 219.90 | 40.2% | |
|
20.8
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $89.53 | $75.00 | 09/18/26 | 224 ⚠️ | $17.23 | 22.97% | -35.47% | 96.62% | 37.42% | 73.1% | -0.269 | -0.046 | – | 42.1% | |
|
20.8
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+13.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.74 | $420.00 | 03/20/26 | 42 ⚠️ | $3.88 | 0.92% | 27.39% | 55.85% | 8.02% | 86.7% | 0.133 | -0.165 | 69.64 | 37.8% | |
|
20.7
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.64 | $140.00 | 01/15/27 | 343 ⚠️ | $28.60 | 20.43% | -21.90% | 56.96% | 21.74% | 62.4% | -0.376 | -0.038 | 26.83 | 93.7% | |
|
20.7
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+18.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $142.65 | $230.00 | 03/20/26 | 42 ⚠️ | $0.45 | 0.20% | 61.55% | 74.58% | 1.72% | 96.5% | 0.035 | -0.033 | 26.83 | 93.7% | |
|
20.7
Return
+10.7
Ann. Ret 35.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 76 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $50.67 | $55.00 | 05/15/26 | 98 ⚠️ | $5.25 | 9.55% | 18.91% | 65.82% | 35.55% | 52.4% | 0.476 | -0.036 | – | -6.9% | |
|
20.6
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+15.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
MSTR | Call | $134.92 | $170.00 | 02/20/26 | 14 | $0.91 | 0.54% | 26.68% | 87.91% | 13.96% | 90.9% | 0.091 | -0.135 | – | 235.1% | |
|
20.6
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
IREN | Call | $41.84 | $70.00 | 05/15/26 | 98 | $3.48 | 4.96% | 75.61% | 112.63% | 18.49% | 70.9% | 0.291 | -0.044 | 24.03 | 102.8% | |
|
20.6
Return
+30.0
Ann. Ret 169.3%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
HOOD | Call | $82.66 | $87.00 | 02/13/26 | 7 ⚠️ | $2.83 | 3.25% | 8.67% | 103.95% | 169.31% | 62.8% | 0.372 | -0.322 | 34.43 | 80.1% | |
|
20.6
Return
+30.0
Ann. Ret 191.6%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
88.4%
|
BILL | Call | $48.97 | $50.00 | 02/20/26 | 14 | $3.67 | 7.35% | 9.61% | 111.22% | 191.62% | 45.9% | 0.541 | -0.156 | – | 23.8% | |
|
20.6
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+16.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
MSTR | Call | $134.92 | $175.00 | 02/20/26 | 14 | $0.71 | 0.40% | 30.23% | 90.18% | 10.50% | 92.8% | 0.072 | -0.116 | – | 235.1% | |
|
20.6
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 74 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $411.12 | $720.00 | 06/18/26 | 132 ⚠️ | $2.68 | 0.37% | 75.78% | 51.28% | 1.03% | 94.5% | 0.055 | -0.056 | 384.20 | 1.9% | |
|
20.5
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+8.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.4%
|
VRT | Call | $195.3 | $220.00 | 02/20/26 | 14 ⚠️ | $3.62 | 1.65% | 14.50% | 79.26% | 42.96% | 77.3% | 0.227 | -0.327 | 73.69 | 2.5% | |
|
20.5
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+14.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.3%
|
MSTR | Call | $134.92 | $175.00 | 02/27/26 | 21 | $1.31 | 0.75% | 30.68% | 85.28% | 13.01% | 89.1% | 0.109 | -0.122 | – | 235.1% | |
|
20.4
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+14.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $332.74 | $430.00 | 03/20/26 | 42 ⚠️ | $3.01 | 0.70% | 30.13% | 55.67% | 6.08% | 89.2% | 0.107 | -0.141 | 69.64 | 37.8% | |
|
20.4
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $142.64 | $140.00 | 01/21/28 | 714 ⚠️ | $37.65 | 26.89% | -28.25% | 54.59% | 13.75% | 66.6% | -0.334 | -0.022 | 26.83 | 93.7% | |
|
20.4
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+16.6
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
MSTR | Call | $134.92 | $250.00 | 04/17/26 | 70 | $1.31 | 0.52% | 86.27% | 85.31% | 2.73% | 93.1% | 0.069 | -0.048 | – | 235.1% | |
|
20.4
Return
+24.4
Ann. Ret 81.3%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
CORZ | Call | $16.78 | $17.00 | 04/17/26 | 70 | $2.65 | 15.59% | 17.10% | 91.44% | 81.28% | 43.4% | 0.566 | -0.019 | – | 60.3% | |
|
20.4
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
MSTR | Call | $134.92 | $170.00 | 02/13/26 | 7 | $0.41 | 0.24% | 26.30% | 105.51% | 12.58% | 94.6% | 0.054 | -0.153 | – | 235.1% | |
|
20.3
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+13.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $142.65 | $190.00 | 03/20/26 | 42 ⚠️ | $1.84 | 0.97% | 34.49% | 69.02% | 8.44% | 87.6% | 0.124 | -0.081 | 26.83 | 93.7% | |
|
20.3
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $136.03 | $410.00 | 01/15/27 | 343 ⚠️ | $1.53 | 0.37% | 202.53% | 59.27% | 0.40% | 94.3% | 0.057 | -0.013 | 219.90 | 40.2% | |
|
20.3
Return
+9.3
Ann. Ret 30.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 87 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $136.04 | $135.00 | 07/17/26 | 161 ⚠️ | $18.38 | 13.61% | -14.27% | 54.81% | 30.86% | 58.5% | -0.415 | -0.053 | 219.90 | 40.2% | |
|
20.2
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+11.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $142.65 | $180.00 | 03/20/26 | 42 ⚠️ | $2.81 | 1.56% | 28.15% | 68.74% | 13.57% | 82.3% | 0.176 | -0.102 | 26.83 | 93.7% | |
|
20.2
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+18.2
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 69 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.9%
|
TSM | Put | $348.94 | $230.00 | 04/17/26 | 70 ⚠️ | $1.43 | 0.62% | -34.49% | 57.31% | 3.23% | 96.4% | -0.036 | -0.048 | 33.31 | 20.3% | |
|
20.2
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
CRWV | Put | $89.53 | $35.00 | 09/18/26 | 224 ⚠️ | $2.77 | 7.91% | -64.00% | 106.38% | 12.90% | 94.0% | -0.060 | -0.019 | – | 42.1% | |
|
20.2
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $122.19 | $150.00 | 06/18/26 | 132 ⚠️ | $6.28 | 4.18% | 27.90% | 50.82% | 11.57% | 69.4% | 0.306 | -0.051 | 66.83 | -6.3% | |
|
20.2
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+8.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $191.0 | $220.00 | 03/20/26 | 42 ⚠️ | $3.88 | 1.76% | 17.21% | 50.65% | 15.31% | 77.1% | 0.229 | -0.121 | 25.56 | 71.7% | |
|
20.1
Return
+30.0
Ann. Ret 132.3%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
NBIS | Call | $86.26 | $95.00 | 02/13/26 | 7 ⚠️ | $2.41 | 2.54% | 12.93% | 116.88% | 132.28% | 70.6% | 0.294 | -0.344 | – | 67.6% | |
|
20.1
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+13.0
>60%
Theta Eff
+5.2
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
24.9%
|
LUNR | Put | $17.56 | $10.00 | 01/15/27 | 343 | $2.09 | 20.90% | -54.95% | 105.97% | 22.24% | 86.0% | -0.140 | -0.005 | – | 4.4% | |
|
20.1
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+2.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.8%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Call | $261.41 | $275.00 | 02/20/26 | 14 ⚠️ | $6.55 | 2.38% | 7.70% | 58.85% | 62.10% | 64.9% | 0.351 | -0.406 | 30.01 | 53.8% | |
|
20.0
Return
+8.0
Ann. Ret 26.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $460.00 | 06/18/26 | 132 ⚠️ | $44.38 | 9.65% | 27.80% | 70.11% | 26.67% | 55.2% | 0.448 | -0.261 | 37.50 | -5.8% | |
|
20.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $394.66 | $700.00 | 12/15/28 | 0 | $120.97 | 0.00% | 108.02% | 68.55% | 0.00% | 43.6% | 0.564 | -0.095 | 37.50 | -5.8% | |
|
20.0
Return
+30.0
Ann. Ret 109.5%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
ALAB | Call | $169.47 | $170.00 | 03/20/26 | 42 ⚠️ | $21.43 | 12.60% | 12.96% | 98.63% | 109.53% | 44.5% | 0.555 | -0.271 | 140.11 | 19.4% | |
|
20.0
Return
+30.0
Ann. Ret 178.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.4%
|
CCJ | Call | $113.55 | $115.00 | 02/13/26 | 7 ⚠️ | $3.92 | 3.41% | 4.73% | 73.18% | 177.97% | 53.5% | 0.465 | -0.330 | 127.60 | 6.9% |